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CHURCH PASTORAL AID SOCIETY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02673220
Incorporated1991-12-19
IndustryActivities of religious organizations
Phone Number01926 458458
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHURCH PASTORAL AID SOCIETY was formed on the 19th December 1991 (filed on the 11th October 2016) , and are based in Warwickshire, Warwick. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2016, they made a post-tax profit of £-843,000 on a turnover of £3,081,000 (down 197% from 2015) .

Addresses

Registered address

Sovereign Court One (Unit 3)
Sir William Lyons Road
Coventry
Warwickshire
CV4 7EZ

Trading address

Athena Drive
Warwickshire
CV34 6NG
WARWICK

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £452,000 £912,000 £427,000 £672,000 £713,000
Tangible net worth £7,677,000 £8,520,000 £7,650,000 £6,698,000 £5,735,000
Current liabilities £359,000 £386,000 £334,000 £351,000 £403,000
Current assets £869,000 £1,189,000 £1,835,000 £1,448,000 £1,942,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.42 3.08 5.49 4.13 4.82
Efficiency ratios
Return on assets -0.10 0.10 0.12 0.13 -0.12
Return on capital employed -0.11 0.10 0.12 0.13 -0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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