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CROFTLANDS TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03640736
Incorporated1998-09-30
IndustryOther human health activities
Phone Number01228 592325
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CROFTLANDS TRUST was formed on the 30th September 1998 (filed on the 23rd December 2015) , and are based in Cumbria, 27 Spencer Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £-294,033 on a turnover of £4,336,679 (up 231% from 2014) .

Addresses

Registered address

80 Holloway Road
London
N7 8JG

Trading addresses

27 Spencer Street
Carlisle
Cumbria
CA1 1BE
Players Court
7 Castlegate
Penrith
Cumbria
CA11 7HU
7a Westbrook Fields
Kirkby Stephen
Cumbria
CA17 4SB
3 Crown Street
Millom
Cumbria
LA18 4AG
Duddon Mews
Millom
Cumbria
LA18 4EQ
WARDENS OFFICE,
Devonshire Rd
Millom
LA18 4JG
Logic House
Allenbrook Road
Rosehill Industrial Estate
Carlisle
Cumbria
CA1 2UT
7 Castlegate,
Penrith
Cumbria
CA11 7HZ
226 Rawlinson St,
Barrow-in-Furness
LA14 1BX
52 Manchester Street
Auftwhin House
Barrow-in-Furness
Cumbria
LA14 1QR
12 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,349,728 - £3,056,446 £2,763,548 £2,331,183
Tangible net worth £2,883,336 £3,177,369 £3,266,247 £2,961,947 £2,689,959
Current liabilities £311,425 £361,569 £348,468 £266,509 £224,999
Current assets £2,703,723 £3,146,637 £3,386,097 £2,980,947 £2,628,848
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 8.68 8.70 9.72 11.19 11.68
Efficiency ratios
Return on assets -0.09 -0.03 0.08 0.08 0.11
Return on capital employed -0.10 -0.03 0.09 0.09 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -63.77 - 68.88 - -

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