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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRIVE was formed on the 29th May 1990 (filed on the 11th August 2016) , and are based in 28 Grasmere Rd,, Holmfirth. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £-169,106 on a turnover of £12,132,906 (down 353% from 2015) .

Addresses

Registered address

Unit 8 Cefn Coed
Parc Nantgarw
Treforest
Rct
CF15 7QQ

Trading addresses

28 Grasmere Rd,
Holmfirth
HD9 4HF
1 Cowbridge Rd,
Pontyclun
CF72 9BS
Great Northern Warehouse,
275 Deansgate
Manchester
M3 4EL
Yate Road
Iron Acton
Bristol
Avon
BS37 9XY
9 Regency Dr,
Sunderland
SR3 1DH
Bridgend Industrial Estate
Bridgend
Mid Glamorgan
CF31 3TP
5 Freemens Common Road
Leicester
Leicestershire
LE2 7SL
Duddery Hill
Hollands Road
Haverhill
Suffolk
CB9 8DS
64 Pixley Walk,
Hereford
HR2 7TB
6 Launceston Av,
Reading
RG4 6SW
11 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,632,459 £2,610,514 £2,257,045 £1,626,071 £2,199,440
Tangible net worth £3,668,533 £3,837,639 £3,770,801 £3,503,457 £3,273,017
Current liabilities £1,171,143 £646,978 £720,668 £667,236 £677,309
Current assets £3,900,260 £3,554,361 £3,563,599 £3,320,294 £3,202,990
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.33 5.49 4.94 4.98 4.73
Efficiency ratios
Return on assets -0.03 0.01 0.06 0.05 0.03
Return on capital employed -0.04 0.02 0.06 0.06 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 0.07 0.08 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover - - - 26.39 17.23

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Details of 3 mortgages available.

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Documents

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