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SHELTERBOX TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04612652
Incorporated2002-12-09
IndustryOther human health activities
Phone Number01326 569782
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHELTERBOX TRUST was formed on the 9th December 2002 (filed on the 6th September 2016) , and are based in Cornwall, 1 Water-Ma-Trout. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £3,198,000 on a turnover of £12,672,000 (down 341% from 2014) .

Addresses

Registered address

1 Water Ma Trout
Helston
Cornwall
TR13 0LW

Trading address

1 Water-ma-trout
Helston
Cornwall
TR13 0LW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,499,000 £8,059,000 £3,927,000 £1,783,000 £2,754,000
Tangible net worth £17,377,000 £14,179,000 £15,505,000 £9,650,000 £10,348,000
Current liabilities £592,000 £1,017,000 £584,000 £1,880,000 £916,000
Current assets £16,841,000 £14,024,000 £14,806,000 £10,135,000 £9,768,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 28.45 13.79 25.35 5.39 10.66
Efficiency ratios
Return on assets 0.18 -0.09 0.36 -0.06 -0.04
Return on capital employed 0.18 -0.09 0.38 -0.07 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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