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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 5th January 2017) , and are based in Gardeners Cottage, Greenwell Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-815,691 on a turnover of £4,660,884 (down 22% from 2015) .

Addresses

Registered address

Gardeners Cottage
Greenwell Lane
Alnwick
Northumberland
NE66 1YU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,131,913 £864,308 £887,664 £336,587 £197,488
Tangible net worth £16,922,190 £12,677,733 £13,728,361 £14,986,621 £16,175,047
Current liabilities £741,663 £758,378 £4,416,873 £3,927,019 £3,263,778
Current assets £1,556,956 £1,245,140 £1,305,841 £1,058,770 £846,174
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.10 1.64 0.30 0.27 0.26
Efficiency ratios
Return on assets -0.04 -0.05 -0.06 -0.05 -0.07
Return on capital employed -0.04 -0.05 -0.07 -0.06 -0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.21
Other ratios
Debtor days - - - - -
Interest cover -3.64 - - -19.94 -

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Details of 3 mortgages available.

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