THE ROSSENDALE TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number07921722
Incorporated2012-01-24
IndustryOther social work activities without accommodation n.e.c.
Websitewww.rossendaletrust.org
Phone Number01260 252216

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Summary

THE ROSSENDALE TRUST LIMITED was formed on the 24th January 2012 (filed on the 9th December 2017) , and are based in Cheshire, Rossendale Hall. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £193,628 on a turnover of £3,732,883 (up 78% from 2016) .

Addresses

Registered address

Rossendale Hall Hollin Lane
Sutton
Macclesfield
Cheshire
SK11 0HR

Trading address

Rossendale Hall
Hollin Lane
Sutton
Macclesfield
Cheshire
SK11 0HR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £636,235 £702,702 £920,985 £960,602 £328,254
Tangible net worth £2,436,655 £2,243,027 £2,134,395 £1,879,224 £1,693,444
Current liabilities £137,625 £199,367 £194,761 £228,719 £196,063
Current assets £917,950 £1,035,939 £1,246,952 £1,156,141 £514,868
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.67 5.20 6.40 5.05 2.63
Efficiency ratios
Return on assets 0.08 0.04 0.11 0.08 0.06
Return on capital employed 0.08 0.05 0.12 0.10 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - 112.97 31.78 18.10

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Documents

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