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CIRCADIAN TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05384234
Incorporated2005-03-07
IndustryFitness facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CIRCADIAN TRUST was formed on the 7th March 2005 (filed on the 23rd December 2016) , and are based in Bradley Stoke Leisure Centre, Bradley Stoke. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was changed to the current B from I. Companies house classifies them as Group. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £911,493 on a turnover of £11,394,532 (down 167% from 2015) .

Addresses

Registered address

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,387,084 £1,089,686 £864,328 £1,083,357 £606,443
Tangible net worth £555,879 £-355,614 £999,847 £749,749 £712,745
Current liabilities £1,297,022 £1,118,727 £1,173,349 £1,224,090 £1,217,786
Current assets £1,838,477 £1,485,075 £1,232,442 £1,430,038 £1,222,728
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.42 1.33 1.05 1.17 1.00
Efficiency ratios
Return on assets 0.26 -0.50 0.11 -0.00 0.56
Return on capital employed 0.40 -0.84 0.21 -0.01 1.41
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 418.04

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Details of 2 mortgages available.

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