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THE DOROTHY KERIN TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04562803
Incorporated2002-10-15
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE DOROTHY KERIN TRUST was formed on the 15th October 2002 (filed on the 29th September 2016) , and are based in Burrswood, Groombridge. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-220,000 on a turnover of £3,681,000 (down 6% from 2014) .

Addresses

Registered address

Burrswood
Groombridge
Tunbridge Wells
Kent
TN3 9PY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,000 £238,000 £26,000 £124,000 £51,930
Tangible net worth £6,651,000 £6,919,000 £7,154,000 £7,010,000 £7,754,385
Current liabilities £686,000 £514,000 £745,000 £861,000 £721,380
Current assets £1,056,000 £641,000 £1,141,000 £505,000 £512,667
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.54 1.25 1.53 0.59 0.71
Efficiency ratios
Return on assets -0.03 -0.03 0.02 -0.08 -0.05
Return on capital employed -0.03 -0.03 0.02 -0.08 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.04 0.06 0.07 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover - - 3.27 -13.81 -14.81

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