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BROADWAY LODGE LIMITED

Company TypePrivate Limited Company without share capital
Company Number01201899
Incorporated1975-02-27
IndustryResidential care activities for mental retardation, mental health and substance abuse
Phone Number01934 812319
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROADWAY LODGE LIMITED was formed on the 27th February 1975 (filed on the 28th October 2016) , and are based in Somerset, 37 Totterdown Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £9,830 on a turnover of £3,207,870 (down 90% from 2015) .

Addresses

Registered address

37 Totterdown Lane
Weston-Super-Mare
Avon
BS24 9NN

Trading address

37 Totterdown Lane
Weston-super-Mare
Somerset
BS24 9NN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £187,274 £64,946 £30,422 £279,119 £240,191
Tangible net worth £3,030,928 £3,023,348 £2,917,938 £2,930,312 £2,834,010
Current liabilities £415,935 £400,018 £442,254 £521,253 £367,783
Current assets £555,030 £586,949 £643,265 £986,451 £694,607
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.33 1.47 1.45 1.89 1.89
Efficiency ratios
Return on assets 0.00 0.02 0.01 0.02 0.00
Return on capital employed 0.00 0.03 0.01 0.03 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.10 0.11 0.12 0.12 0.12
Other ratios
Debtor days - - - - -
Interest cover 0.66 - 1.83 6.30 0.59

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