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THE MOUNT STUART TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC118464
Incorporated1989-06-12
IndustrySilviculture and other forestry activities
Websitewww.mountstuart.com
Phone Number01700 503877
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MOUNT STUART TRUST was formed on the 12th June 1989 (filed on the 28th September 2017) , and are based in Mount Stuart Drive, Rothesay. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Group. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £2,761,654 on a turnover of £7,728,421 (down 24% from 2015) .

Addresses

Registered address

5 Atholl Crescent
Edinburgh
EH3 8EJ

Trading address

Mount Stuart Drive
Rothesay
Isle of Bute
PA20 9LR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £930,982 £1,287,197 £1,636,056 £837,548 £685,014
Tangible net worth £83,205,913 £79,291,953 £75,678,085 £58,885,041 £48,926,146
Current liabilities £3,829,702 £2,080,802 £9,598,793 £8,231,613 £1,028,674
Current assets £1,828,148 £2,033,733 £1,983,495 £1,274,045 £1,144,559
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.48 0.98 0.21 0.15 1.11
Efficiency ratios
Return on assets 0.03 0.04 0.20 0.00 -0.07
Return on capital employed 0.03 0.04 0.22 0.00 -0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.09 0.09 - 0.11 0.94
Other ratios
Debtor days - - - - -
Interest cover 11.69 13.62 - 0.71 -2.05

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