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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 Number01397 772866
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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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 207 Waterloo Road, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 12th January 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

207 Waterloo Road
London
SE1 8XD
,
Penrith
Cumbria
CA11 0JL
Ogwen Cottage
Nant Ffrancon
Bethesda
Bangor
Gwynedd
LL57 3LZ
Gate House
Eskdale
Holmrook
Cumbria
CA19 1TE
Hackthorpe Hall
Hackthorpe
Penrith
Cumbria
CA10 2HX
Achdalieu
Fort William
Inverness-Shire
PH33 7NN
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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