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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 (%)

Not Verified

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Summary

ACTES TRUST was formed on the 24th December 2001 (filed on the 9th September 2015) , 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 15th July 2016.

In 2015, they made a post-tax profit of £-380,607 on a turnover of £897,613 (down 5% from 2014) .

Addresses

Registered address

99 Acklam Road
Acklam
Middlesbrough
TS5 5HR

Trading address

99 Acklam Road
Middlesbrough
Cleveland
TS5 5HR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £411,274 £1,750,057 £115,951 £2,466,142 £4,284,394
Tangible net worth £7,800,581 £7,791,242 £8,031,480 £8,508,427 £9,141,130
Current liabilities £181,348 £129,849 £72,657 £148,016 £341,337
Current assets £1,691,189 £1,902,122 £2,146,150 £2,581,849 £4,909,222
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 9.33 14.65 29.54 17.44 14.38
Efficiency ratios
Return on assets -0.05 -0.05 -0.06 -0.07 0.20
Return on capital employed -0.05 -0.05 -0.06 -0.07 0.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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