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ACTES TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04345294
Incorporated2001-12-24
IndustryOther business support service activities n.e.c.
Websitewww.actes.co.uk
Phone Number01642 856020
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

ACTES TRUST was formed on the 24th December 2001 (filed on the 31st August 2016) , and are based in Cleveland, 99 Acklam Road. They are currently rated C and are considered to represent an average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £-650,744 on a turnover of £904,883 (up 71% from 2015) .

Addresses

Registered address

99 Acklam Road
Acklam
Middlesbrough
TS5 5HR

Trading address

99 Acklam Road
Middlesbrough
Cleveland
TS5 5HR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,203,883 £411,274 £1,750,057 £115,951 £2,466,142
Tangible net worth £7,149,837 £7,800,581 £7,791,242 £8,031,480 £8,508,427
Current liabilities £207,020 £181,348 £129,849 £72,657 £148,016
Current assets £1,301,271 £1,691,189 £1,902,122 £2,146,150 £2,581,849
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.29 9.33 14.65 29.54 17.44
Efficiency ratios
Return on assets -0.09 -0.05 -0.05 -0.06 -0.07
Return on capital employed -0.09 -0.05 -0.05 -0.06 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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