THE OUTWARD BOUND TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06748835
Incorporated2008-11-13
IndustryGeneral secondary education
Websitehttp://www.outwardbound.org.uk
Phone Number01768 485000

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Summary

THE OUTWARD BOUND TRUST was formed on the 13th November 2008 (filed on the 22nd December 2016) , and are based in Cumbria, Hackthorpe Hall. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-614,000 on a turnover of £16,815,000 (down 131% from 2015) .

Addresses

Registered address

Hackthorpe Hall
Hackthorpe
Penrith
Cumbria
CA10 2HX

Trading addresses

Hackthorpe Hall
Hackthorpe
Penrith
Cumbria
CA10 2HX
Achdalieu
Fort William
Inverness-shire
PH33 7NN
Gate House
Eskdale
Holmrook
Cumbria
CA19 1TE
,
Penrith
Cumbria
CA11 0JL
207 Waterloo Road
London
SE1 8XD
Ogwen Cottage
Nant Ffrancon
Bethesda
Bangor
Gwynedd
LL57 3LZ
5 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £6,445,000 £7,078,000 £6,154,000 £5,344,000 £5,449,000
Tangible net worth £20,672,000 £21,418,000 £19,426,000 £19,069,000 £20,139,000
Current liabilities £2,974,000 £3,416,000 £2,804,000 £2,921,000 £2,820,000
Current assets £9,031,000 £9,538,000 £8,390,000 £8,097,000 £8,786,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.04 2.79 2.99 2.77 3.12
Efficiency ratios
Return on assets -0.03 0.08 0.02 -0.04 0.16
Return on capital employed -0.03 0.09 0.02 -0.05 0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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