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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 Number01305 257248
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOMERSET REDSTONE TRUST was formed on the 11th September 2000 (filed on the 17th November 2015) , and are based in 2 Mambury Gardens,, Dorchester. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,451 on a turnover of £11,181,331 (down 101% from 2014) .

Addresses

Registered address

Gatchell House Gatchell Oaks
Trull
Taunton
Somerset
TA3 7EG

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £210,292 £297,576 £13,239 £232,034 £4,441,683
Tangible net worth £13,588,713 £13,584,262 £15,090,879 £16,501,588 £16,825,710
Current liabilities £5,039,222 £7,900,019 £4,949,231 £521,592 £631,721
Current assets £3,282,044 £5,938,279 £7,063,865 £5,812,477 £6,324,627
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.65 0.75 1.43 11.14 10.01
Efficiency ratios
Return on assets 0.00 -0.03 - -0.01 -0.10
Return on capital employed 0.00 -0.04 -0.07 -0.02 -0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 - 0.16 0.22 -
Other ratios
Debtor days - - - - -
Interest cover - -13.25 - - -

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Details of 3 mortgages available.

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