Is this your business? Claim it today and take control of your Business Credit Rating.

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 Number01529 300755
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

THERA TRUST was formed on the 6th July 1998 (filed on the 23rd December 2015) , and are based in Lincolnshire, Cross Keys House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £408,623 on a turnover of £53,724,682 (up 92% from 2014) .

Addresses

Registered address

134 Edmund Street
Birmingham
B3 2ES

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,163,772 £1,108,105 £1,012,073 £307,190 £495,306
Tangible net worth £5,242,434 £4,802,548 £5,590,403 £5,697,852 £5,300,758
Current liabilities £8,219,010 £8,476,637 £6,135,387 £4,965,502 £5,785,850
Current assets £8,547,893 £8,149,341 £7,613,257 £5,789,597 £6,738,464
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.04 0.96 1.24 1.17 1.16
Efficiency ratios
Return on assets 0.03 0.01 -0.01 0.04 0.13
Return on capital employed 0.05 0.03 -0.02 0.07 0.27
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.12 0.12 0.12 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

People

Documents

loading icon