DRIVE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02506147
Incorporated1990-05-29
IndustrySocial work activities without accommodation for the elderly and disabled
Websitewww.drivevauxhall.co.uk
Phone Number01432 344193

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Summary

DRIVE was formed on the 29th May 1990 (filed on the 1st August 2017) , and are based in 1 Cowbridge Rd,, Pontyclun. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £134,781 on a turnover of £13,505,626 (down 180% from 2016) .

Addresses

Registered address

Unit 8 Cefn Coed
Parc Nantgarw
Treforest
Rct
CF15 7QQ

Trading addresses

1 Cowbridge Rd,
Pontyclun
CF72 9BS
64 Pixley Walk,
Hereford
HR2 7TB
North Road
Bridgend Industrial Estate
Bridgend
Mid Glamorgan
CF31 3TP
23 Hebble Vale Dr,
Halifax
HX2 8TL
5 Freemens Common Road
Leicester
Leicestershire
LE2 7SL
9 Regency Dr,
Sunderland
SR3 1DH
6 Launceston Av,
Reading
RG4 6SW
Yate Road
Iron Acton
Bristol
Avon
BS37 9XY
17 The Dr,
Sidcup
Kent
DA14 4ER
Duddery Hill
Hollands Road
Haverhill
Suffolk
CB9 8DS
11 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,611,399 £2,632,459 £2,610,514 £2,257,045 £1,626,071
Tangible net worth £3,803,314 £3,668,533 £3,837,639 £3,770,801 £3,503,457
Current liabilities £1,529,970 £1,171,143 £646,978 £720,668 £667,236
Current assets £4,384,237 £3,900,260 £3,554,361 £3,563,599 £3,320,294
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.87 3.33 5.49 4.94 4.98
Efficiency ratios
Return on assets 0.02 -0.03 0.01 0.06 0.05
Return on capital employed 0.03 -0.04 0.02 0.06 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.04 0.06 0.07 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - 26.39

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Details of 3 mortgages available.

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Documents

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