CLIFTON CHILDREN'S SOCIETY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number01655971
Incorporated1982-08-02
IndustryOther social work activities without accommodation n.e.c.
Websitehttp://www.ccsadoption.org

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Summary

CLIFTON CHILDREN'S SOCIETY was formed on the 2nd August 1982 (filed on the 16th November 2017) , and are based in 162 Pennywell Road, Easton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-37,294 on a turnover of £861,872 (down 114% from 2016) .

Addresses

Registered address

162 Pennywell Road
Easton
Bristol
BS5 0TX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £486,329 £969,569 £779,156 £731,215 £262,163
Tangible net worth £1,292,874 £1,330,168 £1,067,004 £900,004 £689,223
Current liabilities £133,511 £89,486 £132,759 £171,676 £37,965
Current assets £969,488 £1,187,580 £996,011 £936,895 £466,351
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 7.26 13.27 7.50 5.46 12.28
Efficiency ratios
Return on assets -0.02 0.17 0.13 0.17 0.26
Return on capital employed -0.03 0.18 0.14 0.19 0.27
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.03 0.04 0.05 0.09
Other ratios
Debtor days - - - - -
Interest cover - - 136.89 - -

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