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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RETAIL TRUST was formed on the 17th July 2001 (filed on the 23rd November 2016) , and are based in London, Marshall Est,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £167,619 on a turnover of £9,642,390 (down 116% from 2015) .

Addresses

Registered address

Marshall Hall Marshall Estate
Hammers Lane
London
NW7 4DQ

Trading addresses

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,978,561 £2,285,535 £2,975,968 £2,431,649 £2,252,953
Tangible net worth £30,397,697 £30,112,807 £31,399,081 £28,261,903 £30,521,533
Current liabilities £1,115,789 £1,590,832 £1,648,330 £3,245,346 £3,083,653
Current assets £3,694,550 £4,243,751 £6,515,569 £7,273,165 £7,809,179
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.31 2.67 3.95 2.24 2.53
Efficiency ratios
Return on assets 0.00 -0.03 0.07 0.02 0.01
Return on capital employed 0.00 -0.03 0.07 0.02 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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