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
Websitewww.broadwaylodge.org.uk
Phone Number01934 812319

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Summary

BROADWAY LODGE LIMITED was formed on the 27th February 1975 (filed on the 3rd November 2017) , and are based in Somerset, 37 Totterdown Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £17,648 on a turnover of £3,184,072 (up 80% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,031 £187,274 £64,946 £30,422 £279,119
Tangible net worth £2,255,082 £3,030,928 £3,023,348 £2,917,938 £2,930,312
Current liabilities £567,337 £415,935 £400,018 £442,254 £521,253
Current assets £232,844 £555,030 £586,949 £643,265 £986,451
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.41 1.33 1.47 1.45 1.89
Efficiency ratios
Return on assets 0.01 0.00 0.02 0.01 0.02
Return on capital employed 0.01 0.00 0.03 0.01 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.12 0.10 0.11 0.12 0.12
Other ratios
Debtor days - - - - -
Interest cover - 0.66 - 1.83 6.30

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