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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 9th August 2017) , and are based in County Durham, Minsteracres. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £5,339 on a turnover of £515,366 (down 97% from 2015) .

Addresses

Registered address

Minsteracres Retreat Centre
Minsteracres
Consett
County Durham
DH8 9RT

Trading address

Minsteracres
Consett
County Durham
DH8 9RT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £82,855 £119,745 £66,181 £132,994 £12,238
Tangible net worth £591,522 £586,183 £376,337 £411,340 £23,677
Current liabilities £70,257 £32,520 £54,460 £58,497 £11,563
Current assets £158,804 £260,990 £83,031 £139,814 £14,161
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.26 8.03 1.52 2.39 1.22
Efficiency ratios
Return on assets 0.01 0.34 - 0.82 0.67
Return on capital employed 0.01 0.35 - 0.93 1.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - 395.94 - 991.47 -

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