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BLACKWELL ADVENTURE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number01534697
Incorporated1980-12-15
IndustryOther sports activities
Websitewww.blackwelladventure.co.uk
Phone Number0121 445 1285
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLACKWELL ADVENTURE was formed on the 15th December 1980 (filed on the 20th June 2016) , and are based in Worcestershire, Blackwell Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £45,499 on a turnover of £937,293 (down 43% from 2014) .

Addresses

Registered address

Blackwell Court Agmore Road
Blackwell
Bromsgrove
Worcs
B60 1PX

Trading address

Blackwell Court
Agmore Road
Blackwell
Bromsgrove
Worcestershire
B60 1PX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £236,221 £141,008 £95,269 £51,347 £55,801
Tangible net worth £272,268 £226,769 £147,316 £95,906 £75,837
Current liabilities £129,113 £84,088 £48,603 £72,940 £112,358
Current assets £274,100 £177,630 £119,425 £83,999 £87,736
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.12 2.11 2.46 1.15 0.78
Efficiency ratios
Return on assets 0.11 0.24 0.26 0.12 0.13
Return on capital employed 0.16 0.32 0.35 0.21 0.31
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.79 13.86 - 14.22 -

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