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BARCA - LEEDS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02949419
Incorporated1994-07-15
IndustryOther social work activities without accommodation n.e.c.
Websitehttp://barca-leeds.org
Phone Number0113 271 1055
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARCA - LEEDS was formed on the 15th July 1994 (filed on the 13th August 2016) , and are based in West Yorkshire, Manor House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th August 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 5th December 2016.

In 2016, they made a post-tax profit of £-6,092 on a turnover of £2,860,023 (down 102% from 2015) .

Addresses

Registered address

259 Upper Town Street
Bramley
Leeds
LS13 3JT

Trading addresses

Manor House
259 Upper Town Street
Bramley
Leeds
West Yorkshire
LS13 3JT
15 Broadlea Hill
Leeds
West Yorkshire
LS13 2SN
110 Middleton Park Avenue
Leeds
West Yorkshire
LS10 4HY
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £720,978 £634,549 £397,785 £97,878 £99,246
Tangible net worth £1,164,060 £1,185,836 £861,649 £551,755 £588,885
Current liabilities £278,153 £186,146 £145,623 £96,576 £70,863
Current assets £983,866 £899,232 £527,246 £185,082 £207,599
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.54 4.83 3.62 1.92 2.93
Efficiency ratios
Return on assets -0.00 0.24 0.31 -0.05 0.04
Return on capital employed -0.01 0.27 0.36 -0.06 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover - - 1026.14 - -

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Details of 3 mortgages available.

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