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

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Summary

BLACKWELL ADVENTURE was formed on the 15th December 1980 (filed on the 31st May 2017) , and are based in Worcestershire, Blackwell Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £37,685 on a turnover of £937,418 (down 17% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £215,094 £236,221 £141,008 £95,269 £51,347
Tangible net worth £309,953 £272,268 £226,769 £147,316 £95,906
Current liabilities £105,376 £129,113 £84,088 £48,603 £72,940
Current assets £229,263 £274,100 £177,630 £119,425 £83,999
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.18 2.12 2.11 2.46 1.15
Efficiency ratios
Return on assets 0.09 0.11 0.24 0.26 0.12
Return on capital employed 0.12 0.16 0.32 0.35 0.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.50 8.79 13.86 - 14.22

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