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RELATE

Company TypePrivate Limited Company without share capital
Company Number00394221
Incorporated1945-03-26
IndustryOther education n.e.c.
Websitewww.relate.org.uk
Phone Number0116 254 3011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RELATE was formed on the 26th March 1945 (filed on the 23rd December 2016) , and are based in Bedfordshire, Tokko. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 13th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-287,000 on a turnover of £4,688,000 (down 373% from 2015) .

Addresses

Registered address

Premier House, Carolina Court
Lakeside
Doncaster
South Yorkshire
DN4 5RA

Trading addresses

Tokko
7 Gordon Street
Luton
Bedfordshire
LU1 2QP
The Forest Community Centre
Pinehill Road
Bordon
Hampshire
GU35 0BS
Penrith Drive
Wellingborough
Northamptonshire
NN8 3XL
Union Street
Burton-on-Trent
Staffordshire
DE14 1AA
48-50 New Street
Honiton
Devon
EX14 1BS
Rumbold Road
Fulham
London
SW6 2HX
Unit 5
Albert Edward House
Ashton-On-Ribble
Preston
Lancashire
PR2 2YB
Canterbury
Canterbury
Kent
CT1 2NR
The Catherine House Doctors Surgery
The Plains
Totnes
Devon
TQ9 5HA
31-33 Park Street
Leamington Spa
Warwickshire
CV32 4QN
240 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,156,000 £1,468,000 £1,420,000 £481,000 £766,506
Tangible net worth £1,589,000 £1,892,000 £1,787,000 £1,903,000 £2,051,394
Current liabilities £507,000 £735,000 £582,000 £469,000 £492,960
Current assets £2,042,000 £2,614,000 £2,358,000 £2,372,000 £2,516,344
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.03 3.56 4.05 5.06 5.10
Efficiency ratios
Return on assets -0.14 0.04 -0.05 -0.06 -0.07
Return on capital employed -0.18 0.06 -0.06 -0.08 -0.08
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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