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SOMERSET REDSTONE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04071304
Incorporated2000-09-11
IndustryOther human health activities
Websitewww.srtrust.co.uk
Phone Number01823 270694
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

SOMERSET REDSTONE TRUST was formed on the 11th September 2000 (filed on the 9th December 2016) , and are based in Somerset, Gatchell House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £-612,300 on a turnover of £10,632,957 (down 13856% from 2015) .

Addresses

Registered address

Gatchell House Gatchell Oaks
Trull
Taunton
Somerset
TA3 7EG

Trading addresses

Gatchell House
Gatchell Oaks
Trull
Taunton
Somerset
TA3 7EG
2 Mambury Gardens,
Dorchester
DT1 1GR
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £215,068 £210,292 £297,576 £13,239 £232,034
Tangible net worth £12,976,413 £13,588,713 £13,584,262 £15,090,879 £16,501,588
Current liabilities £1,890,134 £5,039,222 £7,900,019 £4,949,231 £521,592
Current assets £1,850,099 £3,282,044 £5,938,279 £7,063,865 £5,812,477
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.98 0.65 0.75 1.43 11.14
Efficiency ratios
Return on assets -0.04 0.00 -0.03 - -0.01
Return on capital employed -0.05 0.00 -0.04 -0.07 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 - 0.16 0.22
Other ratios
Debtor days - - - - -
Interest cover -16.97 - -13.25 - -

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Details of 3 mortgages available.

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