RETAIL TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04254201
Incorporated2001-07-17
IndustryOther service activities n.e.c.
Websitewww.retailtrust.org.uk
Phone Number0151 525 9766

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Summary

RETAIL TRUST was formed on the 17th July 2001 (filed on the 18th October 2017) , and are based in Derbyshire, Eborn House Leylands Estate. 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 £-224,231 on a turnover of £8,182,605 (down 234% from 2016) .

Addresses

Registered address

Marshall Hall Marshall Estate
Hammers Lane
London
NW7 4DQ

Trading addresses

Eborn House Leylands Estate
Broadway
Derby
Derbyshire
DE22 1AY
Marshall Hall
Hammers Lane
London
NW7 4DQ
Crookfur House
Crookfur Road
Newton Mearns
Glasgow
Lanarkshire
G77 6JY
Marshall Est,
Hammers La
London
London
NW7 4EE
Moores House,
5 Walton Village
Liverpool
Merseyside
L4 6XP
4 more trading addresses not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £2,510,555 £2,978,561 £2,285,535 £2,975,968 £2,431,649
Tangible net worth £31,354,006 £30,397,697 £30,112,807 £31,399,081 £28,261,903
Current liabilities £1,291,524 £1,115,789 £1,590,832 £1,648,330 £3,245,346
Current assets £3,750,704 £3,694,550 £4,243,751 £6,515,569 £7,273,165
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.90 3.31 2.67 3.95 2.24
Efficiency ratios
Return on assets -0.01 0.00 -0.03 0.07 0.02
Return on capital employed -0.01 0.00 -0.03 0.07 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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