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NEW DIRECTIONS (RUGBY) LIMITED

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02647131
Incorporated1991-09-19
IndustryOther service activities n.e.c.
Websitewww.newdirectionsrugby.org.uk
Phone Number01788 573318
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEW DIRECTIONS (RUGBY) LIMITED was formed on the 19th September 1991 (filed on the 19th July 2016) , and are based in Warwickshire, 30 Vicarage Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2015. 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 £127,249 on a turnover of £2,370,749 (down 34% from 2015) .

Addresses

Registered address

27 Bilton Road
Rugby
Warks
CV22 7AN

Trading addresses

30 Vicarage Road
Rugby
Warwickshire
CV22 7AJ
27 Bilton Road
Rugby
Warwickshire
CV22 7AN
10 Park Lane
Rugby
Warwickshire
CV22 7QF
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £424,123 £854,496 £766,810 £113,975 £159,122
Tangible net worth £2,310,650 £2,183,401 £1,991,538 £1,741,673 £1,569,837
Current liabilities £130,345 £122,433 £124,474 £132,933 £118,162
Current assets £668,034 £1,098,384 £968,471 £614,335 £375,680
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.13 8.97 7.78 4.62 3.18
Efficiency ratios
Return on assets 0.05 0.08 0.12 0.11 -0.01
Return on capital employed 0.06 0.09 0.13 0.12 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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