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THERA TRUST

Company TypePrivate Limited Company without share capital
Company Number03593418
Incorporated1998-07-06
IndustryOther social work activities without accommodation n.e.c.
Websitewww.thera.co.uk
Phone Number01255 552271
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERA TRUST was formed on the 6th July 1998 (filed on the 30th December 2016) , and are based in Essex, 37B Park Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £2,440,521 on a turnover of £56,235,945 (up 497% from 2015) .

Addresses

Registered address

134 Edmund Street
Birmingham
B3 2ES

Trading addresses

37b Park Lane
Earls Colne
Colchester
Essex
CO6 2RH
7 Earlhams Mews
Oakley Road
Harwich
Essex
CO12 4QQ
4 Woodland Drive
Straight Road
Colchester
Essex
CO3 9FP
The West House Alpha Court
Swingbridge Road
Grantham
Lincolnshire
NG31 7XT
Cross Keys House
4 Cross Keys Yard
Sleaford
Lincolnshire
NG34 7DH
82 Peterborough Road
Whittlesey
Peterborough
Cambridgeshire
PE7 1PD
5 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,502,555 £1,163,772 £1,108,105 £1,012,073 £307,190
Tangible net worth £6,676,161 £5,242,434 £4,802,548 £5,590,403 £5,697,852
Current liabilities £7,016,116 £8,219,010 £8,476,637 £6,135,387 £4,965,502
Current assets £10,654,619 £8,547,893 £8,149,341 £7,613,257 £5,789,597
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.52 1.04 0.96 1.24 1.17
Efficiency ratios
Return on assets 0.12 0.03 0.01 -0.01 0.04
Return on capital employed 0.19 0.05 0.03 -0.02 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.09 0.12 0.12 0.12 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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