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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 August 2015) , 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 8th September 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £182,456 on a turnover of £4,611,810 (down 29% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,667,327 £1,417,510 £1,179,435 £711,852 £936,125
Tangible net worth £2,405,450 £2,222,994 £1,966,563 £1,598,059 £1,402,161
Current liabilities £67,256 £90,286 £153,926 £29,569 £41,612
Current assets £1,842,905 £1,666,951 £1,456,892 £945,774 £1,068,789
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 27.40 18.46 9.46 31.99 25.68
Efficiency ratios
Return on assets 0.07 0.11 0.17 0.12 0.19
Return on capital employed 0.08 0.12 0.19 0.12 0.20
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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