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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE BARROW CADBURY TRUST was formed on the 5th June 2006 (filed on the 20th July 2016) , and are based in 6 Kean Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 30th September 2016.

In 2016, they made a post-tax profit of £-6,513,000 on a turnover of £3,048,000 (down 211% from 2015) .

Addresses

Registered address

Kean House 6 Kean Street
London
London
WC2B 4AS

Trading address

6 Kean Street
London
WC2B 4AS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £415,000 £1,023,000 £412,000 £454,000 £748,000
Tangible net worth £79,548,000 £86,061,000 £80,183,000 £77,960,000 £72,014,000
Current liabilities £3,083,000 £2,691,000 £2,664,000 £2,496,000 £1,613,000
Current assets £4,734,000 £5,058,000 £840,000 £912,000 £1,550,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.54 1.88 0.32 0.37 0.96
Efficiency ratios
Return on assets -0.08 0.07 0.03 0.07 -0.06
Return on capital employed -0.08 0.07 0.03 0.08 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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