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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 Number01768 485000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE OUTWARD BOUND TRUST was formed on the 13th November 2008 (filed on the 16th January 2016) , and are based in 207 Waterloo Road, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 28th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £1,992,000 on a turnover of £9,831,000 (up 481% from 2014) .

Addresses

Registered address

Hackthorpe Hall
Hackthorpe
Penrith
Cumbria
CA10 2HX

Trading addresses

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £7,078,000 £6,154,000 £5,344,000 £5,449,000 £4,132,000
Tangible net worth £21,418,000 £19,426,000 £19,069,000 £20,139,000 £16,504,000
Current liabilities £3,416,000 £2,804,000 £2,921,000 £2,820,000 £2,252,000
Current assets £9,538,000 £8,390,000 £8,097,000 £8,786,000 £5,760,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.79 2.99 2.77 3.12 2.56
Efficiency ratios
Return on assets 0.08 0.02 -0.04 0.16 0.04
Return on capital employed 0.09 0.02 -0.05 0.18 0.05
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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