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

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Summary

SOMERSET REDSTONE TRUST was formed on the 11th September 2000 (filed on the 25th November 2017) , and are based in Somerset, Gatchell House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2017 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £415,179 on a turnover of £8,279,350 (down 168% from 2016) .

Addresses

Registered address

Gatchell House Gatchell Oaks
Trull
Taunton
Somerset
TA3 7EG

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £427,981 £215,068 £210,292 £297,576 £13,239
Tangible net worth £13,391,592 £12,976,413 £13,588,713 £13,584,262 £15,090,879
Current liabilities £861,232 £1,890,134 £5,039,222 £7,900,019 £4,949,231
Current assets £1,448,074 £1,850,099 £3,282,044 £5,938,279 £7,063,865
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.68 0.98 0.65 0.75 1.43
Efficiency ratios
Return on assets 0.03 -0.04 0.00 -0.03 -
Return on capital employed 0.03 -0.05 0.00 -0.04 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 0.00 - 0.16
Other ratios
Debtor days - - - - -
Interest cover - -16.97 - -13.25 -

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Details of 3 mortgages available.

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