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GRANTHAM AND DISTRICT MENCAP LIMITED

Company TypePrivate Limited Company without share capital
Company Number02035303
Incorporated1986-07-08
IndustryOther social work activities without accommodation n.e.c.
Websitewww.granthammencap.co.uk
Phone Number01476 565660
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRANTHAM AND DISTRICT MENCAP LIMITED was formed on the 8th July 1986 (filed on the 5th August 2016) , and are based in Lincolnshire, 97 Wroxall Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2016, they made a post-tax profit of £-79,261 on a turnover of £1,006,105 (up 11% from 2015) .

Addresses

Registered address

Fairview Farm
Gloucester Road
Grantham
Lincolnshire
NG31 8RJ

Trading addresses

97 Wroxall Drive
GRANTHAM
Lincolnshire
NG31 7EG
Fairview Farm
Gloucester Road
Grantham
Lincolnshire
NG31 8RJ
Cree Centre
Aire Road
Grantham
Lincolnshire
NG31 7QP
Cree Centre
Aire Road
Grantham
Lincolnshire
NG31 7QS
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £100,887 £64,939 £16,015 £7,979 £476,711
Tangible net worth £1,183,423 £1,262,684 £1,334,163 £1,326,500 £1,196,318
Current liabilities £67,702 £85,243 £62,846 £51,445 £50,297
Current assets £520,493 £628,273 £656,660 £667,639 £531,587
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 7.69 7.37 10.45 12.98 10.57
Efficiency ratios
Return on assets -0.06 -0.05 0.01 0.09 0.12
Return on capital employed -0.07 -0.06 0.01 0.10 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 0.22 -

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