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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
Websitewww.cpas.org.uk
Phone Number0300 123 0780
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 West Midlands, Unit 3 Sovereign Court 1 Sir William. 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 9th February 2017.

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

Unit 3 Sovereign Court 1 Sir William
University of Warwick Science Park
Coventry
West Midlands
CV4 7EZ

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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