THE EDEN TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04487099
Incorporated2002-07-16
IndustryOther education n.e.c.

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Summary

THE EDEN TRUST was formed on the 16th July 2002 (filed on the 1st July 2017) , and are based in Bodelva, Par. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-437,000 on a turnover of £27,707,000 (down 26% from 2016) .

Addresses

Registered address

Bodelva
Par
Cornwall
PL24 2SG

Financials

31st March 2017 27th March 2016 29th March 2015 31st March 2014 31st March 2013
Cash £234,000 £554,000 £41,269 £459 £100,001
Tangible net worth £14,239,000 £14,586,000 £15,331,835 £16,431,124 £17,082,396
Current liabilities £7,009,000 £7,838,000 £6,750,912 £7,495,387 £7,306,814
Current assets £2,927,000 £2,976,000 £2,388,651 £1,821,678 £1,905,087
31st March 2017 27th March 2016 29th March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.42 0.38 0.35 0.24 0.26
Efficiency ratios
Return on assets -0.01 -0.01 -0.02 -0.01 -0.09
Return on capital employed -0.01 -0.01 -0.02 -0.01 -0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.09 0.02 0.04 0.08 0.06
Other ratios
Debtor days - - - - -
Interest cover - -2.35 - -3.73 -

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