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RUSKIN MILL TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number07252866
Incorporated2010-05-13
IndustryOther education n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RUSKIN MILL TRUST LIMITED was formed on the 13th May 2010 (filed on the 3rd February 2017) , and are based in Ruskin Mill Mill Bottom, Old Bristol Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £1,079,950 on a turnover of £20,745,912 (up 737% from 2015) .

Addresses

Registered address

Ruskin Mill Mill Bottom
Old Bristol Road
Nailsworth
Glos
GL6 0LA

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £845,312 £42,610 £101,886 £644,222 £3,256,765
Tangible net worth £2,685,251 £1,674,163 £1,832,644 £697,192 £98,479
Current liabilities £2,490,809 £3,346,159 £2,709,219 £3,836,267 £5,635,379
Current assets £1,699,899 £1,486,508 £3,100,535 £3,180,635 £4,662,502
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.68 0.44 1.14 0.83 0.83
Efficiency ratios
Return on assets 0.20 0.02 0.24 0.13 0.02
Return on capital employed 0.37 0.07 0.55 0.66 0.48
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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