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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 Number0117 942 8444
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

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 Clwyd, Fire Station. 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 23rd January 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

Fire Station
Rhyl
Clwyd
LL18 3PL
47 Bradford St,
Walsall
WS1 3QA
The Chess Medical Centre
260-290 Berkhamstead Road
Chesham
Buckinghamshire
HP5 3EZ
Avon Road
Cannock
Staffordshire
WS11 1LH
Milton Road
Harrow
Middlesex
HA1 1GT
The Terrace
35 Staplegrove Road
Taunton
Somerset
TA1 1DG
Uxbridge Civic Centre
High Street
Uxbridge
Middlesex
UB8 1UW
The Castle Practice
Drummer Lane
Tidworth
Hampshire
SP9 7FH
Llandrindod Wells Hospital
Temple Street
Llandrindod Wells
Powys
LD1 5HF
Thorpe Church Hall
St Marys Church
Egham
Surrey
TW20 8TE
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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