ACTES TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04345294
Incorporated2001-12-24
IndustryOther business support service activities n.e.c.
Phone Number01642 856020

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Summary

ACTES TRUST was formed on the 24th December 2001 (filed on the 6th December 2017) , and are based in Cleveland, 99 Acklam Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-128,818 on a turnover of £1,109,894 (down 80% from 2016) .

Addresses

Registered address

99 Acklam Road
Acklam
Middlesbrough
TS5 5HR

Trading address

99 Acklam Road
Middlesbrough
Cleveland
TS5 5HR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £837,514 £1,203,883 £411,274 £1,750,057 £115,951
Tangible net worth £7,021,019 £7,149,837 £7,800,581 £7,791,242 £8,031,480
Current liabilities £188,412 £207,020 £181,348 £129,849 £72,657
Current assets £1,054,723 £1,301,271 £1,691,189 £1,902,122 £2,146,150
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.60 6.29 9.33 14.65 29.54
Efficiency ratios
Return on assets -0.02 -0.09 -0.05 -0.05 -0.06
Return on capital employed -0.02 -0.09 -0.05 -0.05 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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