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COQUET TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06251078
Incorporated2007-05-17
IndustryResidential care activities for mental retardation, mental health and substance abuse
Websitewww.coquettrust.co.uk
Phone Number0191 285 9270
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COQUET TRUST was formed on the 17th May 2007 (filed on the 21st December 2016) , and are based in Tyne And Wear, 23 Lansdowne Terrace. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £158,875 on a turnover of £4,881,314 (down 13% from 2015) .

Addresses

Registered address

23 Lansdowne Terrace
Gosforth
Newcastle Upon Tyne
NE3 1HP

Trading address

23 Lansdowne Terrace
Newcastle upon Tyne
Tyne and Wear
NE3 1HP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,491,066 £1,667,327 £1,417,510 £1,179,435 £711,852
Tangible net worth £2,564,325 £2,405,450 £2,222,994 £1,966,563 £1,598,059
Current liabilities £110,974 £67,256 £90,286 £153,926 £29,569
Current assets £2,060,944 £1,842,905 £1,666,951 £1,456,892 £945,774
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 18.57 27.40 18.46 9.46 31.99
Efficiency ratios
Return on assets 0.06 0.07 0.11 0.17 0.12
Return on capital employed 0.06 0.08 0.12 0.19 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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