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COTSWOLD WATER PARK TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05504806
Incorporated2005-07-11
IndustryOther education n.e.c.
Websitewww.waterpark.org
Phone Number01793 752413
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COTSWOLD WATER PARK TRUST was formed on the 11th July 2005 (filed on the 27th January 2017) , and are based in Gloucestershire, Manor Farm. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th February 2017 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 10th March 2017.

In 2016, they made a post-tax profit of £745,408 on a turnover of £767,610 (down 590% from 2015) .

Addresses

Registered address

Cotswold House Manor Farm
Down Ampney
Cirencester
Gloucestershire
GL7 5QF

Trading address

Manor Farm
Down Ampney
Cirencester
Gloucestershire
GL7 5QF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £114,395 £43,840 £30,105 £43,047 £29,450
Tangible net worth £1,115,054 £369,646 £521,894 £192,340 £212,262
Current liabilities £188,536 £288,162 £271,155 £724,715 £610,039
Current assets £171,490 £110,895 £234,485 £269,840 £174,206
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.91 0.38 0.86 0.37 0.29
Efficiency ratios
Return on assets 0.31 -0.08 0.18 -0.01 0.03
Return on capital employed 0.33 -0.10 0.21 -0.02 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.39 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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