THE BARROW CADBURY TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05836950
Incorporated2006-06-05
IndustryOther social work activities without accommodation n.e.c.
Websitewww.barrowcadbury.org.uk
Phone Number020 7632 9060

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Summary

THE BARROW CADBURY TRUST was formed on the 5th June 2006 (filed on the 26th July 2017) , and are based in 6 Kean Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £7,629,000 on a turnover of £2,950,000 (down 217% from 2016) .

Addresses

Registered address

Kean House 6 Kean Street
London
London
WC2B 4AS

Trading address

6 Kean Street
London
WC2B 4AS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,023,000 £415,000 £1,023,000 £412,000 £454,000
Tangible net worth £87,177,000 £79,548,000 £86,061,000 £80,183,000 £77,960,000
Current liabilities £2,944,000 £3,083,000 £2,691,000 £2,664,000 £2,496,000
Current assets £4,609,000 £4,734,000 £5,058,000 £840,000 £912,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.57 1.54 1.88 0.32 0.37
Efficiency ratios
Return on assets 0.08 -0.08 0.07 0.03 0.07
Return on capital employed 0.09 -0.08 0.07 0.03 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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