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TRINITY CHELTENHAM TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number06681048
Incorporated2008-08-26
IndustryActivities of religious organizations
Phone Number01242 808659
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRINITY CHELTENHAM TRUST LIMITED was formed on the 26th August 2008 (filed on the 5th August 2016) , and are based in Gloucestershire, 98 Winchcombe Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th August 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-21,792 on a turnover of £189,595 (down 150% from 2014) .

Addresses

Registered address

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

Trading address

98 Winchcombe Street
Cheltenham
Gloucestershire
GL52 2NW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,746 £33,856 £15,266 £6,679 £6,021
Tangible net worth £589,140 £610,932 £567,564 £531,205 £518,985
Current liabilities £31,647 £22,922 £39,300 £17,001 £38,840
Current assets £23,603 £42,690 £33,955 £24,467 £26,704
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.75 1.86 0.86 1.44 0.69
Efficiency ratios
Return on assets -0.02 0.04 0.03 - -0.02
Return on capital employed -0.02 0.04 0.04 - -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.33 0.32 0.33 - 0.34
Other ratios
Debtor days - - - - -
Interest cover -2.06 - 3.27 - -2.07

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