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FARNHAM MALTINGS ASSOCIATION LIMITED

Company TypePrivate Limited Company without share capital
Company Number00954753
Incorporated1969-05-22
IndustryOperation of arts facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FARNHAM MALTINGS ASSOCIATION LIMITED was formed on the 22nd May 1969 (filed on the 31st October 2015) , and are based in Themaltings, Bridgesq.. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th November 2015. 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 £247,975 on a turnover of £2,738,199 (down 24% from 2014) .

Addresses

Registered address

Themaltings
Bridgesq.
Farnham
Surreygu97Qr

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £833,861 £670,470 £317,155 £244,877 £276,856
Tangible net worth £1,920,552 £1,672,577 £1,348,241 £1,275,208 £1,255,555
Current liabilities £343,466 £365,051 £311,783 £380,948 £299,851
Current assets £974,934 £754,752 £384,680 £323,768 £359,764
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.84 2.07 1.23 0.85 1.20
Efficiency ratios
Return on assets 0.11 0.16 0.04 0.01 0.01
Return on capital employed 0.13 0.19 0.05 0.02 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.03 0.04 0.00 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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