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THE ALNWICK GARDEN TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04584694
Incorporated2002-11-07
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ALNWICK GARDEN TRUST was formed on the 7th November 2002 (filed on the 24th December 2015) , and are based in Gardeners Cottage, Greenwell Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2016. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £-1,050,628 on a turnover of £4,382,486 (down 17% from 2014) .

Addresses

Registered address

Gardeners Cottage
Greenwell Lane
Alnwick
Northumberland
NE66 1YU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £864,308 £887,664 £336,587 £197,488 £239,526
Tangible net worth £12,677,733 £13,728,361 £14,986,621 £16,175,047 £17,780,769
Current liabilities £758,378 £4,416,873 £3,927,019 £3,263,778 £2,371,786
Current assets £1,245,140 £1,305,841 £1,058,770 £846,174 £837,986
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.64 0.30 0.27 0.26 0.35
Efficiency ratios
Return on assets -0.05 -0.06 -0.05 -0.07 -0.05
Return on capital employed -0.05 -0.07 -0.06 -0.08 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.21 -
Other ratios
Debtor days - - - - -
Interest cover - - -19.94 - -

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Details of 3 mortgages available.

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