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NAVY,ARMY AND AIR FORCE INSTITUTES,(THE)

Company TypePrivate Company Limited by Guarantee without share capital
Company Number00171912
Incorporated1920-12-09
IndustryUnlicenced restaurants and cafes
Websitehttp://www.naafi.co.uk
Phone Number01980 622152
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NAVY,ARMY AND AIR FORCE INSTITUTES,(THE) was formed on the 9th December 1920 (filed on the 23rd December 2015) , and are based in London Rd, Amesbury. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £15,493,000 on a turnover of £79,292,000 (up 37% from 2014) .

Addresses

Registered address

Naafi House Lingfield Way
Darlington
County Durham
DL1 4XX

Trading address

London Rd
Amesbury
Salisbury
SP4 7EN

Financials

25th April 2015 26th April 2014 27th April 2013 28th April 2012 30th April 2011
Cash £13,428,000 £16,400,000 £14,010,000 £16,099,000 £15,396,000
Tangible net worth £18,433,000 £11,672,000 £7,565,000 £7,488,000 £14,288,000
Current liabilities £7,151,000 £9,672,000 £11,939,000 £16,458,000 £18,990,000
Current assets £24,509,000 £26,419,000 £27,116,000 £30,301,000 £30,971,000
25th April 2015 26th April 2014 27th April 2013 28th April 2012 30th April 2011
Solvency ratios
Current ratio 3.43 2.73 2.27 1.84 1.63
Efficiency ratios
Return on assets 0.58 0.37 0.25 0.23 0.24
Return on capital employed 0.80 0.55 0.40 0.37 0.49
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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