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THE CONSERVATION VOLUNTEERS

Company TypePrivate Limited Company without share capital
Company Number00976410
Incorporated1970-04-07
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.tcv.org.uk
Phone Number0114 272 3591
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

THE CONSERVATION VOLUNTEERS was formed on the 7th April 1970 (filed on the 13th December 2016) , and are based in Cheshire, Pex Hill Visitors Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 23rd December 2016.

In 2016, they made a post-tax profit of £-1,742,000 on a turnover of £12,697,000 (up 87% from 2015) .

Addresses

Registered address

Sedum House, Mallard Way
Doncaster
South Yorks
DN4 8DB

Trading addresses

Pex Hill Visitors Centre
Pex Hill
Widnes
Cheshire
WA8 5QW
31 Upham Rd,
Swindon
Wiltshire
SN3 1DJ
The Granary Cargentle
Langore
Launceston
Cornwall
PL15 8LH
24 Allan Park
Stirling
Stirlingshire
FK8 2QG
Longhorn
James Street
Workington
Cumbria
CA14 2DF
6 Mannamead Road
Plymouth
Devon
PL4 7AA
Conservation Centre,
Forest Farm Rd
Cardiff
CF14 7JJ
Oriel House
Oriel Road
Cheltenham
Gloucestershire
GL50 1XP
The Gatehouse
Foster Hill Road
Bedford
Bedfordshire
MK41 7TD
Sedum House
Mallard Way
Doncaster
South Yorkshire
DN4 8DB
76 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,071,000 £3,053,000 £4,237,000 £3,115,000 £5,264,000
Tangible net worth £3,482,000 £6,500,000 £7,434,000 £6,266,000 £7,768,000
Current liabilities £2,892,000 £2,818,000 £3,015,000 £4,002,000 £5,097,000
Current assets £4,562,000 £6,205,000 £7,289,000 £6,643,000 £8,665,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.58 2.20 2.42 1.66 1.70
Efficiency ratios
Return on assets -0.27 -0.10 0.11 -0.14 -0.27
Return on capital employed -0.49 -0.14 0.15 -0.23 -0.45
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -134.00 -133.43 - - -116.71

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