3.13

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02884503
Incorporated1994-01-04
IndustryOther residential care activities n.e.c.

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Summary

3.13 was formed on the 4th January 1994 (filed on the 21st December 2017) , and are based in 2 Maria Drive, Stockton-On-Tees. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £21,835 on a turnover of £340,929 (down 69% from 2015) .

Addresses

Registered address

2 Maria Drive
Stockton-On-Tees
Cleveland
TS19 7JL

Financials

5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Cash £73,337 £103,377 £107,017 £107,825 £149,882
Tangible net worth £657,893 £636,058 £565,021 £537,937 £556,580
Current liabilities £61,263 £63,919 £72,139 £70,629 £76,777
Current assets £87,966 £105,377 £109,017 £107,825 £150,071
5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Solvency ratios
Current ratio 1.44 1.65 1.51 1.53 1.95
Efficiency ratios
Return on assets 0.03 0.09 - - -
Return on capital employed 0.03 0.09 - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.12 0.16 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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