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MINSTERACRES RETREAT CENTRE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07588301
Incorporated2011-04-01
IndustryActivities of religious organizations
Websitewww.minsteracres.org
Phone Number01434 673248
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MINSTERACRES RETREAT CENTRE was formed on the 1st April 2011 (filed on the 23rd June 2016) , and are based in County Durham, Minsteracres. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 6th April 2017.

In 2015, they made a post-tax profit of £209,846 on a turnover of £691,883 .

Addresses

Registered address

Minsteracres Retreat Centre
Minsteracres
Consett
County Durham
DH8 9RT

Trading address

Minsteracres
Consett
County Durham
DH8 9RT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £119,745 £66,181 £132,994 £12,238 -
Tangible net worth £586,183 £376,337 £411,340 £23,677 -
Current liabilities £32,520 £54,460 £58,497 £11,563 -
Current assets £260,990 £83,031 £139,814 £14,161 -
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 8.03 1.52 2.39 1.22 -
Efficiency ratios
Return on assets 0.34 - 0.82 0.67 -
Return on capital employed 0.35 - 0.93 1.00 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 395.94 - 991.47 - -

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Documents

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