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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 Number0115 958 4278
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 Powys, Presbyterian Church. 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 2nd June 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

Presbyterian Church
The Watton
Brecon
Powys
LD3 7PF
Penrith Drive
Wellingborough
Northamptonshire
NN8 3XL
Riverside
Burton-on-Trent
Staffordshire
DE14 1AH
Stress Project
Holloway Neighbourhood Group
London
N7 6DL
Delphina House
75 Boxworth End
Swavesey
Cambridge
Cambridgeshire
CB24 4RA
Banbury Counselling Centre
69 Oxford Road
Banbury
Oxfordshire
OX16 9AJ
55 Boltro Road
Haywards Heath
West Sussex
RH16 1BJ
Greenstead Community Centre
Hawthorn Avenue
Colchester
Essex
CO4 3QE
76a Ample House
Lincoln
Lincolnshire
LN5 8ES
Three Horseshoes Walk
Warminster
Wiltshire
BA12 9BT
241 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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