FARNHAM MALTINGS ASSOCIATION LIMITED

Company TypePrivate Limited Company without share capital
Company Number00954753
Incorporated1969-05-22
IndustryOperation of arts facilities

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Summary

FARNHAM MALTINGS ASSOCIATION LIMITED was formed on the 22nd May 1969 (filed on the 13th December 2017) , and are based in The Maltings, Bridge Sq.. Companies house classifies them as Group. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £-145,124 on a turnover of £2,860,730 (down 129% from 2016) .

Addresses

Registered address

The Maltings
Bridge Sq.
Farnham
Surrey
GU9 7QR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £900,545 £850,355 £833,861 £670,470 £317,155
Tangible net worth £2,321,779 £2,442,423 £1,920,552 £1,672,577 £1,348,241
Current liabilities £364,696 £236,935 £343,466 £365,051 £311,783
Current assets £1,087,788 £990,869 £974,934 £754,752 £384,680
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.98 4.18 2.84 2.07 1.23
Efficiency ratios
Return on assets -0.05 0.18 0.11 0.16 0.04
Return on capital employed -0.06 0.20 0.13 0.19 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.02 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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