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EAST NORTHAMPTONSHIRE CULTURAL TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company StatusVoluntary Winding Up
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 23rd December 2016) , and are based in Silbury Court, 420 Silbury Boulevard. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2017 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 10th November 2017.

In 2016, they made a post-tax profit of £66,888 on a turnover of £2,639,568 (down 52% from 2015) .

Addresses

Registered address

Silbury Court
420 Silbury Boulevard
Milton Keynes
MK9 2AF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £937,824 £820,056 £398,539 £440,775 £311,452
Tangible net worth £400,195 £46,307 £13,636 £-135,876 £144,383
Current liabilities £800,871 £633,032 £298,496 £266,994 £258,705
Current assets £1,026,066 £923,277 £449,990 £496,766 £376,783
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.28 1.46 1.51 1.86 1.46
Efficiency ratios
Return on assets 0.06 0.14 0.29 0.10 -0.20
Return on capital employed 0.17 0.39 0.67 0.20 -0.30
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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