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STROUD VALLEYS PROJECT LIMITED

Company TypePrivate Limited Company without share capital
Company Number02224016
Incorporated1988-02-24
IndustryOther social work activities without accommodation n.e.c.
Websitewww.stroudvalleysproject.org
Phone Number01453 753358
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STROUD VALLEYS PROJECT LIMITED was formed on the 24th February 1988 (filed on the 5th September 2017) , and are based in Gloucestershire, 8 Threadneedle Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th September 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2017, they made a post-tax profit of £9,898 on a turnover of £166,798 (down 147% from 2016) .

Addresses

Registered address

8 Threadneedle Street
Stroud
Gloucestershire
GL5 1AF

Trading addresses

8 Threadneedle Street
Stroud
Gloucestershire
GL5 1AF
Kendrick Hall,
Kendrick St
Stroud
Gloucestershire
GL5 1AA
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £75,327 £44,788 £53,043 £59,874 £27,966
Tangible net worth £68,913 £60,062 £81,107 £75,284 £73,841
Current liabilities £83,766 £34,836 £44,246 £18,866 £4,653
Current assets £130,389 £73,059 £101,686 £86,164 £70,855
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.56 2.10 2.30 4.57 15.23
Efficiency ratios
Return on assets 0.06 -0.22 0.05 0.02 0.13
Return on capital employed 0.14 -0.35 0.07 0.02 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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