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

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Summary

THE AUCKLAND CASTLE TRUST was formed on the 1st February 2012 (filed on the 19th December 2017) , and are based in County Durham, Vinovium House. 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 5th January 2018.

In 2017, they made a post-tax profit of £15,072,979 on a turnover of £22,255,274 (up 18% from 2016) .

Addresses

Registered address

Auckland Castle Bishop Auckland
Co Durham
DL14 7NR

Trading addresses

Vinovium House
Saddler Street
Bishop Auckland
County Durham
DL14 7AG
Vinovium House
1 Saddler Street
Bishop Auckland
County Durham
DL14 7BH
Market Place
Bishop Auckland
County Durham
DL14 7NR
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £31,043,770 £19,505,635 £7,758,413 £5,164,480 £5,813,284
Tangible net worth £44,696,102 £29,598,123 £16,848,125 £10,201,255 £9,559,585
Current liabilities £1,256,618 £890,902 £565,454 £676,871 £200,776
Current assets £32,450,541 £20,287,213 £8,479,573 £6,132,503 £5,868,072
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 25.82 22.77 15.00 9.06 29.23
Efficiency ratios
Return on assets 0.33 0.42 0.38 0.07 0.98
Return on capital employed 0.34 0.43 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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