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WIDEHORIZONS OUTDOOR EDUCATION TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05190812
Incorporated2004-07-27
IndustryEducational support services
Phone Number01654 761678
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WIDEHORIZONS OUTDOOR EDUCATION TRUST was formed on the 27th July 2004 (filed on the 28th April 2017) , and are based in Powys, Tyn Y Berth Mountain Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £169,571 on a turnover of £3,122,000 (up 1442% from 2015) .

Addresses

Registered address

Wide Horizons Central Office
77 Bexley Road
London
SE9 2PE

Trading address

Ty'n Y Berth Mountain Centre
Upper Corris
Machynlleth
Powys
SY20 9RH

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £200,288 £254,604 £335,572 £461,062 £586,286
Tangible net worth £497,234 £343,303 £332,305 £481,141 £475,132
Current liabilities £626,813 £761,669 £587,063 £582,279 £585,350
Current assets £694,768 £835,095 £701,531 £853,381 £876,999
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.11 1.10 1.19 1.47 1.50
Efficiency ratios
Return on assets 0.07 0.00 -0.06 0.00 0.03
Return on capital employed 0.09 0.01 -0.08 0.00 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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