CIRCADIAN TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05384234
Incorporated2005-03-07
IndustryFitness facilities
Websitewww.circadiantrust.org
Phone Number01454 279927

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Summary

CIRCADIAN TRUST was formed on the 7th March 2005 (filed on the 16th December 2017) , and are based in Avon, Alveston Hill. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017 when it was changed to the current I from B. Companies house classifies them as Group. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £-2,474,468 on a turnover of £12,078,976 (down 371% from 2016) .

Addresses

Registered address

Bradley Stoke Leisure Centre
Bradley Stoke
Bristol
South Gloucestershire
BS32 9BS

Trading address

Alveston Hill
Thornbury Road
Thornbury
Bristol
Avon
BS35 3JB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,371,055 £1,387,084 £1,089,686 £864,328 £1,083,357
Tangible net worth £-1,918,589 £555,879 £-355,614 £999,847 £749,749
Current liabilities £1,220,505 £1,297,022 £1,118,727 £1,173,349 £1,224,090
Current assets £1,993,252 £1,838,477 £1,485,075 £1,232,442 £1,430,038
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.63 1.42 1.33 1.05 1.17
Efficiency ratios
Return on assets -0.62 0.26 -0.50 0.11 -0.00
Return on capital employed -0.90 0.40 -0.84 0.21 -0.01
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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