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HEATHERCOMBE BRAKE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04175683
Incorporated2001-03-08
IndustryPrimary education
Phone Number01647 221307
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATHERCOMBE BRAKE TRUST was formed on the 8th March 2001 (filed on the 1st September 2017) , and are based in Devon, Heatree House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £15,956 on a turnover of £940,043 (down 127% from 2015) .

Addresses

Registered address

Heatree House Manaton
Newton Abbot
Devon
TQ13 9XE

Trading address

Heatree House
Manaton
Newton Abbot
Devon
TQ13 9XE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £260,972 £209,952 £290,430 £152,035 £225,981
Tangible net worth £1,758,000 £1,742,044 £1,802,140 £1,778,009 £1,641,204
Current liabilities £83,927 £88,203 £102,729 £78,063 £77,285
Current assets £309,839 £268,875 £397,999 £382,984 £264,438
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.69 3.05 3.87 4.91 3.42
Efficiency ratios
Return on assets 0.01 -0.03 0.01 0.07 0.00
Return on capital employed 0.01 -0.03 0.01 0.08 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.05 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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