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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 Number0141 639 4343
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 Merseyside, Moores House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2015 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-1,074,009 on a turnover of £9,241,916 (down 144% from 2014) .

Addresses

Registered address

Marshall Hall Marshall Estate
Hammers Lane
London
NW7 4DQ

Trading addresses

Moores House,
5 Walton Village
Liverpool
Merseyside
L4 6XP
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
4 more trading addresses not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £2,285,535 £2,975,968 £2,431,649 £2,252,953 £2,217,943
Tangible net worth £30,112,807 £31,399,081 £28,261,903 £30,521,533 £29,113,098
Current liabilities £1,590,832 £1,648,330 £3,245,346 £3,083,653 £2,543,435
Current assets £4,243,751 £6,515,569 £7,273,165 £7,809,179 £5,563,822
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.67 3.95 2.24 2.53 2.19
Efficiency ratios
Return on assets -0.03 0.07 0.02 0.01 0.00
Return on capital employed -0.03 0.07 0.02 0.02 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1.80

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Details of 2 mortgages available.

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