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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 (%)

Not Verified

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Summary

CIRCADIAN TRUST was formed on the 7th March 2005 (filed on the 23rd December 2015) , and are based in Bradley Stoke Leisure Centre, Bradley Stoke. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016 when it was changed to the current I from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,355,461 on a turnover of £11,081,210 (down 569% from 2014) .

Addresses

Registered address

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,089,686 £864,328 £1,083,357 £606,443 £669,801
Tangible net worth £-355,614 £999,847 £749,749 £712,745 £-415,950
Current liabilities £1,118,727 £1,173,349 £1,224,090 £1,217,786 £1,201,722
Current assets £1,485,075 £1,232,442 £1,430,038 £1,222,728 £1,173,735
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.33 1.05 1.17 1.00 0.98
Efficiency ratios
Return on assets -0.50 0.11 -0.00 0.56 0.60
Return on capital employed -0.84 0.21 -0.01 1.41 1.81
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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