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THE DAVID LEWIS CENTRE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02537501
Incorporated1990-09-06
IndustryOther education n.e.c.
Phone Number01565 640000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE DAVID LEWIS CENTRE was formed on the 6th September 1990 (filed on the 26th February 2016) , and are based in Cheshire, Mill Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 30th December 2016.

In 2015, they made a post-tax profit of £4,212,000 on a turnover of £25,584,000 (down 1350% from 2014) .

Addresses

Registered address

Mill Lane
Warford
Alderley Edge
Cheshire
SK9 7UD

Trading address

Mill Lane
Alderley Edge
Cheshire
SK9 7UD

Financials

31st August 2015 31st August 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,122,000 £2,046,000 £3,008,000 £3,691,000 £5,368,000
Tangible net worth £11,325,000 £7,113,000 £7,450,000 £8,714,000 £11,773,000
Current liabilities £2,667,000 £3,149,000 £3,796,000 £2,992,000 £3,387,000
Current assets £3,708,000 £3,648,000 £4,563,000 £4,650,000 £6,753,000
31st August 2015 31st August 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.39 1.16 1.20 1.55 1.99
Efficiency ratios
Return on assets 0.22 -0.02 -0.06 -0.15 0.36
Return on capital employed 0.26 -0.02 -0.07 -0.17 0.43
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.03 0.05 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover - -16.05 - - -

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Details of 7 mortgages available.

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