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 574849

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Summary

NEW DIRECTIONS (RUGBY) LIMITED was formed on the 19th September 1991 (filed on the 13th July 2017) , and are based in Warwickshire, 10 Park Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £119,573 on a turnover of £2,757,476 (down 6% from 2016) .

Addresses

Registered address

27 Bilton Road
Rugby
Warks
CV22 7AN

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £397,666 £424,123 £854,496 £766,810 £113,975
Tangible net worth £2,430,223 £2,310,650 £2,183,401 £1,991,538 £1,741,673
Current liabilities £117,619 £130,345 £122,433 £124,474 £132,933
Current assets £764,867 £668,034 £1,098,384 £968,471 £614,335
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.50 5.13 8.97 7.78 4.62
Efficiency ratios
Return on assets 0.03 0.05 0.08 0.12 0.11
Return on capital employed 0.04 0.06 0.09 0.13 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.28 - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.37 - - - -

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Details of 4 mortgages available.

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