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EAST NORTHAMPTONSHIRE CULTURAL TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04807881
Incorporated2003-06-23
IndustryOperation of sports facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EAST NORTHAMPTONSHIRE CULTURAL TRUST was formed on the 23rd June 2003 (filed on the 21st November 2015) , and are based in Nene Centre Cedar Drive, Thrapston. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £138,673 on a turnover of £176,359 (down 7% from 2014) .

Addresses

Registered address

Nene Centre Cedar Drive
Thrapston
Kettering
Northamptonshire
NN14 4JY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £820,056 £398,539 £440,775 £311,452 £219,994
Tangible net worth £46,307 £13,636 £-135,876 £144,383 £-44,026
Current liabilities £633,032 £298,496 £266,994 £258,705 £302,272
Current assets £923,277 £449,990 £496,766 £376,783 £269,378
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.46 1.51 1.86 1.46 0.89
Efficiency ratios
Return on assets 0.14 0.29 0.10 -0.20 0.78
Return on capital employed 0.39 0.67 0.20 -0.30 5.51
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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