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SHELTERBOX TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04612652
Incorporated2002-12-09
IndustryOther human health activities
Websitewww.shelterbox.org
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 8th April 2017) , and are based in Cornwall, 1 Water-Ma-Trout. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 26th April 2017.

In 2016, they made a post-tax profit of £-1,655,000 on a turnover of £10,233,000 (down 152% from 2015) .

Addresses

Registered address

1 Water Ma Trout
Helston
Cornwall
TR13 0LW

Trading address

1 Water-ma-trout
Helston
Cornwall
TR13 0LW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,300,000 £9,499,000 £8,059,000 £3,927,000 £1,783,000
Tangible net worth £15,722,000 £17,377,000 £14,179,000 £15,505,000 £9,650,000
Current liabilities £1,069,000 £592,000 £1,017,000 £584,000 £1,880,000
Current assets £15,891,000 £16,841,000 £14,024,000 £14,806,000 £10,135,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 14.87 28.45 13.79 25.35 5.39
Efficiency ratios
Return on assets -0.10 0.18 -0.09 0.36 -0.06
Return on capital employed -0.11 0.18 -0.09 0.38 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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