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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 2nd August 2017) , and are based in Caledonian Exchange, 19A Canning Street. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 18th August 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £170,802 on a turnover of £77,869 (down 158% from 2016) .

Addresses

Registered address

Caledonian Exchange
19A Canning Street
Edinburgh
EH3 8HE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £206,370 £263,786 £325,435 £482,056 £1,034,029
Tangible net worth £1,519,120 £1,348,318 £1,718,331 £2,431,255 £2,980,442
Current liabilities £14,979 £30,774 £69,782 £101,377 £83,616
Current assets £211,060 £274,984 £332,654 £572,025 £1,393,903
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 14.09 8.94 4.77 5.64 16.67
Efficiency ratios
Return on assets 0.11 -0.21 -0.42 -0.20 0.08
Return on capital employed 0.11 -0.22 -0.43 -0.20 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.12 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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