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THE AUCKLAND CASTLE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07931440
Incorporated2012-02-01
IndustryOperation of historical sites and buildings and similar visitor attractions
Websitewww.aucklandcastle.org
Phone Number01388 743750
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE AUCKLAND CASTLE TRUST was formed on the 1st February 2012 (filed on the 17th December 2015) , and are based in County Durham, Market Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £6,621,870 on a turnover of £10,729,959 (up 793% from 2014) .

Addresses

Registered address

Auckland Castle Bishop Auckland
Co Durham
DL14 7NR

Trading address

Market Place
Bishop Auckland
County Durham
DL14 7NR

Financials

31st March 2015 31st March 2014 31st March 2013
Cash £7,758,413 £5,164,480 £5,813,284
Tangible net worth £16,848,125 £10,201,255 £9,559,585
Current liabilities £565,454 £676,871 £200,776
Current assets £8,479,573 £6,132,503 £5,868,072
31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 15.00 9.06 29.23
Efficiency ratios
Return on assets 0.38 0.07 0.98
Return on capital employed 0.39 0.07 1.00
Gearing ratios
Debt to equity ratio - - -
Equity ratio - - -
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - - -

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Details of 1 mortgage available.

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Documents

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