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STOCKPORT PLAZA TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03790941
Incorporated1999-06-17
IndustryOperation of arts facilities
Websitewww.stockportplaza.co.uk
Phone Number0161 477 7779
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STOCKPORT PLAZA TRUST was formed on the 17th June 1999 (filed on the 31st May 2017) , and are based in Cheshire, Mersey Square. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £-5,363 on a turnover of £1,005,098 .

Addresses

Registered address

The Plaza
Mersey Square
Stockport
SK1 1SP

Trading address

Mersey Square
Stockport
Cheshire
SK1 1SP

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £314,449 £284,292 £404,447 £713,706 £630,072
Tangible net worth £2,239,977 £2,245,340 £2,317,380 £2,295,114 £2,298,421
Current liabilities £340,133 £306,503 £339,940 £178,831 £223,408
Current assets £399,584 £353,552 £469,068 £749,909 £795,777
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.17 1.15 1.38 4.19 3.56
Efficiency ratios
Return on assets -0.00 - 0.01 -0.00 0.28
Return on capital employed -0.00 - 0.01 -0.00 0.31
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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