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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 242 4413
Net Profit MarginPost-Tax Profit / Revenue (%)

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 Berkshire, 16 Bridge St,. 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 10th April 2017.

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

16 Bridge St,
Reading
Berkshire
RG4 8AA
3 Senhouse St,
Whitehaven
CA28 7ES
3 Leake Street
York
North Yorkshire
YO10 3BR
Oriel House
Oriel Road
Cheltenham
Gloucestershire
GL50 1XP
Dragon Cottage
St Ann Lane
Norwich
Norfolk
NR1 1QG
Dendron Lodge
Clandeboye Estate
Bangor
County Down
BT19 1RN
Pex Hill Visitors Centre
Pex Hill
Widnes
Cheshire
WA8 5QW
Beechwood Road
Dudley
West Midlands
DY2 7QA
The Create Centre,
Smeaton Rd
Bristol
Avon
BS1 6XN
Unit 15 City Works
Alfred Street
Gloucester
Gloucestershire
GL1 4DF
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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