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LIFELINE PROJECT

Company TypePrivate Limited Company without share capital
Company Number01842240
Incorporated1984-08-20
IndustryOther human health activities
Websitehttp://www.lifelineprojecthackney.com
Phone Number0161 200 5480
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIFELINE PROJECT was formed on the 20th August 1984 (filed on the 30th September 2016) , and are based in Greater Manchester, 1 Kay Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2016, they made a post-tax profit of £1,273,774 on a turnover of £61,812,600 (up 122% from 2015) .

Addresses

Registered address

Unit 14-15 Third Floor
12 Hilton Street
Manchester
Greater Manchester
M1 1JF

Trading addresses

1 Kay Street
Manchester
Greater Manchester
M11 2DX
3 Wellington Street
Dewsbury
West Yorkshire
WF13 1LY
3-9 Skinner Street
Stockton-on-Tees
Cleveland
TS18 1DY
Unit 14-15
Third Floor 12 Hilton Street
Manchester
Greater Manchester
M1 1JF
PO Box 99
Middlesbrough
Cleveland
TS1 2QQ
Carnson House
Moregate Road
Rotherham
South Yorkshire
S60 2DR
101-103 Oldham St,
Manchester
M4 1LW
85 South Parade
Northallerton
North Yorkshire
DL7 8SJ
Katherine Cavendish House
Katherine Street
Ashton-under-Lyne
Lancashire
OL6 7DB
68-70 Darwen Street
Blackburn
Lancashire
BB2 2BL
14 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,025,130 £4,113,016 £1,906,019 £3,578,771 £2,515,844
Tangible net worth £6,299,363 £5,025,589 £4,451,798 £5,244,069 £4,483,988
Current liabilities £5,625,130 £5,440,616 £3,653,343 £3,488,750 £2,981,585
Current assets £9,044,958 £7,787,091 £5,887,911 £6,149,942 £4,809,009
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.61 1.43 1.61 1.76 1.61
Efficiency ratios
Return on assets 0.10 0.05 -0.09 0.09 0.01
Return on capital employed 0.19 0.11 -0.16 0.14 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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