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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 30th September 2017) , and are based in South Yorkshire, Star House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

In 2017, they made a post-tax profit of £-3,710,615 on a turnover of £7,462,063 (down 310% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,693,840 £4,456,634 £3,077,746 £4,182,151 £2,787,925
Tangible net worth £-5,009,287 £-1,298,672 £-3,064,913 £-359,137 £-5,591,394
Current liabilities £1,579,900 £1,513,155 £1,720,352 £2,525,113 £1,775,915
Current assets £5,134,363 £4,633,986 £3,988,218 £4,389,214 £2,983,527
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.25 3.06 2.32 1.74 1.68
Efficiency ratios
Return on assets -0.54 0.27 -0.44 0.78 -0.30
Return on capital employed -0.69 0.35 -0.62 1.25 -0.45
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.02 0.10
Other ratios
Debtor days - - - - -
Interest cover -17.02 - -1.89 3509.23 -

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Details of 6 mortgages available.

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