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DERVENTIO HOUSING TRUST CIC

Company TypePrivate Limited Company without share capital
Company Number05886593
Incorporated2006-07-25
IndustryRenting and operating of Housing Association real estate
Websitehttp://derventiohousing.com
Phone Number01332 292776
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DERVENTIO HOUSING TRUST CIC was formed on the 25th July 2006 (filed on the 26th August 2017) , and are based in Derbyshire, 33 Boyer Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2017, they made a post-tax profit of £50,943 on a turnover of £5,280,822 (up 131% from 2016) .

Addresses

Registered address

Glad Tidings Hall
33 Boyer Street
Derby
Derbyshire
DE22 3TB

Trading address

33 Boyer Street
Derby
Derbyshire
DE22 3TB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £361,654 £377,033 £10,802 £22,442 £183,681
Tangible net worth £362,470 £311,527 £131,256 £121,628 £109,111
Current liabilities £496,863 £564,469 £469,007 £455,029 £618,515
Current assets £751,207 £707,964 £449,584 £455,498 £748,754
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.51 1.25 0.96 1.00 1.21
Efficiency ratios
Return on assets 0.02 0.01 - - -
Return on capital employed 0.03 0.02 - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.20 0.29 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.33 0.68 - - -

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Details of 4 mortgages available.

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