Is this your business? Claim it today and take control of your Business Credit Rating.

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 544995
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

Claim this Business

Summary

NEW DIRECTIONS (RUGBY) LIMITED was formed on the 19th September 1991 (filed on the 19th July 2016) , and are based in Warwickshire, 10 Park Lane. 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 10th October 2016.

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

10 Park Lane
Rugby
Warwickshire
CV22 7QF
30 Vicarage Road
Rugby
Warwickshire
CV22 7AJ
27 Bilton Road
Rugby
Warwickshire
CV22 7AN
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 - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon