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HEATHERCOMBE BRAKE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04175683
Incorporated2001-03-08
IndustryPrimary education
Websitewww.heatree.com
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 30th September 2016) , and are based in Devon, Heatree House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-60,096 on a turnover of £904,785 (down 349% from 2014) .

Addresses

Registered address

Heatree House Manaton
Newton Abbot
Devon
TQ13 9XE

Trading address

Heatree House
Manaton
Newton Abbot
Devon
TQ13 9XE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £209,952 £290,430 £152,035 £225,981 £221,354
Tangible net worth £1,742,044 £1,802,140 £1,778,009 £1,641,204 £1,638,285
Current liabilities £88,203 £102,729 £78,063 £77,285 £72,990
Current assets £268,875 £397,999 £382,984 £264,438 £256,460
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.05 3.87 4.91 3.42 3.51
Efficiency ratios
Return on assets -0.03 0.01 0.07 0.00 0.02
Return on capital employed -0.03 0.01 0.08 0.00 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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