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EXETER COMMUNITY CENTRE TRUST LTD

Company TypePrivate Limited Company without share capital
Company Number07013525
Incorporated2009-09-09
IndustryOther social work activities without accommodation n.e.c.
Websitewww.eccentre.org
Phone Number01392 420549
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXETER COMMUNITY CENTRE TRUST LTD was formed on the 9th September 2009 (filed on the 16th June 2017) , and are based in Devon, 17 St Davids Hill. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £-34,362 on a turnover of £246,528 (down 34% from 2015) .

Addresses

Registered address

Wessex House Teign Road
Newton Abbot
Devon
TQ12 4AA

Trading address

17 St Davids Hill
Exeter
Devon
EX4 3RG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £145,131 £89,169 £36,575 £102,755 £12,164
Tangible net worth £794,947 £829,309 £881,250 £790,892 £847,175
Current liabilities £52,305 £16,638 £21,077 £119,360 £45,791
Current assets £180,714 £116,165 £85,039 £143,152 £62,624
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.46 6.98 4.03 1.20 1.37
Efficiency ratios
Return on assets -0.02 -0.03 -0.00 -0.03 -0.07
Return on capital employed -0.02 -0.03 -0.00 -0.04 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.55 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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