THE DOROTHY KERIN TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04562803
Incorporated2002-10-15
IndustryOther service activities n.e.c.

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Summary

THE DOROTHY KERIN TRUST was formed on the 15th October 2002 (filed on the 22nd September 2017) , and are based in Burrswood, Groombridge. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-433,000 on a turnover of £3,629,000 (up 97% from 2015) .

Addresses

Registered address

Burrswood
Groombridge
Tunbridge Wells
Kent
TN3 9PY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £393,000 £6,000 £238,000 £26,000 £124,000
Tangible net worth £6,218,000 £6,651,000 £6,919,000 £7,154,000 £7,010,000
Current liabilities £409,000 £686,000 £514,000 £745,000 £861,000
Current assets £629,000 £1,056,000 £641,000 £1,141,000 £505,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.54 1.54 1.25 1.53 0.59
Efficiency ratios
Return on assets -0.06 -0.03 -0.03 0.02 -0.08
Return on capital employed -0.06 -0.03 -0.03 0.02 -0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.04 0.06 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - 3.27 -13.81

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