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PENICUIK HOUSE PRESERVATION TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC313664
Incorporated2006-12-19
IndustryOperation of historical sites and buildings and similar visitor attractions
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENICUIK HOUSE PRESERVATION TRUST was formed on the 19th December 2006 (filed on the 21st September 2016) , and are based in Caledonian Exchange, 19A Canning Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 22nd October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £-851,052 on a turnover of £194,854 (up 55% from 2014) .

Addresses

Registered address

Caledonian Exchange
19A Canning Street
Edinburgh
EH3 8HE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £325,435 £482,056 £1,034,029 £768,266 £447,351
Tangible net worth £1,718,331 £2,431,255 £2,980,442 £2,689,910 £2,868,486
Current liabilities £69,782 £101,377 £83,616 £124,131 £19,326
Current assets £332,654 £572,025 £1,393,903 £850,319 £844,853
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.77 5.64 16.67 6.85 43.72
Efficiency ratios
Return on assets -0.42 -0.20 0.08 -0.05 0.13
Return on capital employed -0.43 -0.20 0.08 -0.06 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.12 - - 0.15 0.15
Other ratios
Debtor days - - - - -
Interest cover - - - - 22.79

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Details of 1 mortgage available.

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