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SOUTH WEST LAKES TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03946529
Incorporated2000-03-08
IndustryLandscape service activities
Websitewww.swlakestrust.org.uk
Phone Number01566 771930
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOUTH WEST LAKES TRUST was formed on the 8th March 2000 (filed on the 9th August 2016) , and are based in Cornwall, Upper Tamar Lake. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 31st August 2015. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-165,403 on a turnover of £3,727,827 (up 184% from 2014) .

Addresses

Registered address

Lidn Park Quarry Crescent
Penny Gillam Ind Estate
Launceston
Cornwall
PL15 7PF

Trading addresses

Upper Tamar Lake
Kilkhampton
Bude
Cornwall
EX23 9SA
Burrator Discovery Centre
Yelverton
Devon
PL20 6PE
Lidn Park
Quarry Crescent
Pennygillam Industrial Estate
Launceston
Cornwall
PL15 7PF
Brompton Regis
Dulverton
Somerset
TA22 9NU
3 more trading addresses not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £498,386 £391,774 £155,639 £322,044 £237,521
Tangible net worth £4,201,044 £4,413,696 £4,519,158 £4,777,889 £4,101,073
Current liabilities £649,127 £546,350 £433,473 £435,650 £504,795
Current assets £950,718 £853,260 £511,832 £860,108 £942,806
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.46 1.56 1.18 1.97 1.87
Efficiency ratios
Return on assets -0.04 -0.01 -0.05 0.16 0.15
Return on capital employed -0.05 -0.02 -0.06 0.18 0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.02 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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