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MAKING SPACE

Company TypePrivate Limited Company without share capital
Company Number01642033
Incorporated1982-06-08
IndustrySocial work activities without accommodation for the elderly and disabled
Websitewww.makingspace.co.uk
Phone Number01925 571680
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAKING SPACE was formed on the 8th June 1982 (filed on the 28th January 2017) , and are based in Cheshire, 85B Milton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £536,474 on a turnover of £23,647,151 (down 58% from 2015) .

Addresses

Registered address

46 Allen Street
Warrington
Cheshire
WA2 7JB

Trading addresses

85b Milton Road
Widnes
Cheshire
WA8 7JR
The Cottage Beacon Park Pavilion
Beacon Park
Lichfield
Staffordshire
WS13 6QZ
Salford
Greater Manchester
M6 8HD
Lincoln
Lincolnshire
LN6 8AP
85 Wellington Road
Ellesmere Port
Cheshire
CH65 0BY
Primrose Court
Primrose Drive
Blackburn
Lancashire
BB1 5BT
Waterside House
Navigation Road
Northwich
Cheshire
CW8 1BE
Preston New Road
Blackburn
Lancashire
BB2 6BN
343 Red Bank Road
Blackpool
Lancashire
FY2 0HJ
Liverpool
Merseyside
L33 0XN
99 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,566,684 £9,628,750 £9,619,084 £9,653,129 £2,588,371
Tangible net worth £16,682,541 £16,146,067 £14,869,023 £14,315,492 £12,779,595
Current liabilities £1,838,411 £2,080,096 £1,887,804 £1,851,330 £2,062,058
Current assets £12,086,910 £11,834,864 £11,655,585 £10,986,434 £9,252,963
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.57 5.69 6.17 5.93 4.49
Efficiency ratios
Return on assets 0.03 0.07 0.03 0.00 0.07
Return on capital employed 0.03 0.07 0.03 0.00 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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