TRINITY CHELTENHAM TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number06681048
Incorporated2008-08-26
IndustryActivities of religious organizations
Websitewww.trinitycheltenham.com
Phone Number01242 518811

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Summary

TRINITY CHELTENHAM TRUST LIMITED was formed on the 26th August 2008 (filed on the 31st May 2017) , and are based in Gloucestershire, Trinty House. 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 £28,159 on a turnover of £149,155 (down 229% from 2015) .

Addresses

Registered address

First Floor St James' House
St James' Square
Cheltenham
Gloucestershire
GL50 3PR

Trading address

Trinty House
100 Winchcombe Street
Cheltenham
Gloucestershire
GL52 2NW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,934 £3,746 £33,856 £15,266 £6,679
Tangible net worth £617,299 £589,140 £610,932 £567,564 £531,205
Current liabilities £21,933 £31,647 £22,922 £39,300 £17,001
Current assets £25,523 £23,603 £42,690 £33,955 £24,467
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 0.75 1.86 0.86 1.44
Efficiency ratios
Return on assets 0.03 -0.02 0.04 0.03 -
Return on capital employed 0.03 -0.02 0.04 0.04 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.32 0.33 0.32 0.33 -
Other ratios
Debtor days - - - - -
Interest cover - -2.06 - 3.27 -

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