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SHEFFIELD FUTURES

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02963378
Incorporated1994-08-31
IndustryEducational support services
Websitewww.getconnectedsheffield.com
Phone Number0114 201 2800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHEFFIELD FUTURES was formed on the 31st August 1994 (filed on the 23rd September 2016) , and are based in South Yorkshire, Star House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £1,766,241 on a turnover of £7,755,239 (down 165% from 2015) .

Addresses

Registered address

Star House 43 Division Street
Sheffield
South Yorkshire
S1 4GE

Trading address

Star House
43 Division Street
Sheffield
South Yorkshire
S1 4GE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,456,634 £3,077,746 £4,182,151 £2,787,925 £1,510,380
Tangible net worth £-1,298,672 £-3,064,913 £-359,137 £-5,591,394 £-4,021,566
Current liabilities £1,513,155 £1,720,352 £2,525,113 £1,775,915 £1,087,778
Current assets £4,633,986 £3,988,218 £4,389,214 £2,983,527 £1,681,672
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.06 2.32 1.74 1.68 1.55
Efficiency ratios
Return on assets 0.27 -0.44 0.78 -0.30 -0.40
Return on capital employed 0.35 -0.62 1.25 -0.45 -0.56
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.02 0.10 0.18
Other ratios
Debtor days - - - - -
Interest cover - -1.89 3509.23 - -568.07

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Details of 6 mortgages available.

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