KENNAWAY HOUSE TRUST

Company TypePrivate Limited Company without share capital
Company Number06471831
Incorporated2008-01-14
IndustryOperation of arts facilities
Websitewww.kennawayhouse.org.uk
Phone Number01395 515551

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Summary

KENNAWAY HOUSE TRUST was formed on the 14th January 2008 (filed on the 28th September 2017) , and are based in Devon, Coburg Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,126 on a turnover of £99,240 (down 38% from 2015) .

Addresses

Registered address

Kennaway House Coburg Road
Sidmouth
EX10 8NG

Trading address

Coburg Road
Sidmouth
Devon
EX10 8NG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £69,763 £62,770 £54,117 £54,959 £20,626
Tangible net worth £769,084 £774,710 £779,712 £795,972 £812,766
Current liabilities £8,214 £4,603 £4,350 £31,278 £25,559
Current assets £73,124 £65,330 £56,842 £59,051 £72,545
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.90 14.19 13.07 1.89 2.84
Efficiency ratios
Return on assets -0.00 -0.00 -0.02 - -
Return on capital employed -0.00 -0.00 -0.02 - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.23 -
Other ratios
Debtor days - - - - -
Interest cover -0.30 -0.48 - - -

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Details of 2 mortgages available.

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