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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 30th August 2016) , and are based in Gloucestershire, 8 Threadneedle Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 13th September 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-21,045 on a turnover of £114,857 (down 461% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £44,788 £53,043 £59,874 £27,966 £28,722
Tangible net worth £60,062 £81,107 £75,284 £73,841 £63,550
Current liabilities £34,836 £44,246 £18,866 £4,653 £3,445
Current assets £73,059 £101,686 £86,164 £70,855 £61,651
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.10 2.30 4.57 15.23 17.90
Efficiency ratios
Return on assets -0.22 0.05 0.02 0.13 -0.04
Return on capital employed -0.35 0.07 0.02 0.14 -0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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