ELSEA PARK COMMUNITY TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04219277
Incorporated2001-05-18
IndustryActivities of other membership organizations n.e.c.
Phone Number01778 423062

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Summary

ELSEA PARK COMMUNITY TRUST was formed on the 18th May 2001 (filed on the 14th October 2017) , and are based in Lincolnshire, The Centre Elsea Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £74,301 on a turnover of £336,880 (up 3% from 2016) .

Addresses

Registered address

The Centre @ Elsea Park
1 Sandown Drive
Bourne
PE10 0US

Trading address

The Centre Elsea Park
1 Sandown Drive
Bourne
Lincolnshire
PE10 0US

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £476,642 £347,652 £220,598 £192,068 £206,811
Tangible net worth £1,396,294 £1,321,993 £1,250,075 £1,235,587 £1,285,856
Current liabilities £119,452 £110,655 £79,023 £78,117 £73,448
Current assets £495,807 £375,897 £250,217 £219,256 £242,041
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.15 3.40 3.17 2.81 3.30
Efficiency ratios
Return on assets 0.05 0.05 0.01 -0.04 0.06
Return on capital employed 0.05 0.05 0.01 -0.04 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 773.97 971.86 2414.67 - -

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