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EAST SUSSEX DISABILITY ASSOCIATION LIMITED

Company TypePrivate Company Limited by Guarantee without share capital
Company StatusVoluntary Winding Up
Company Number02979027
Incorporated1994-10-14
IndustryOther human health activities
Websitewww.esda.org.uk
Phone Number01273 472860
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EAST SUSSEX DISABILITY ASSOCIATION LIMITED was formed on the 14th October 1994 (filed on the 14th May 2016) , and are based in East Sussex, 1 Faraday Close. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2016 when it was changed to the current G from D. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-146,621 on a turnover of £368,171 (up 9% from 2014) .

Addresses

Registered address

2/3 Pavilion Buildings
Brighton
East Sussex
BN1 1EE

Trading addresses

1 Faraday Close
Eastbourne
East Sussex
BN22 9BH
47 Western Rd
Lewes
BN7 1RL
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £213,149 £314,037 £120,099 £144,454 £237,942
Tangible net worth £192,154 £338,775 £473,415 £528,727 £611,323
Current liabilities £70,688 £117,308 £107,606 £115,598 £144,443
Current assets £308,925 £473,276 £208,127 £228,919 £296,140
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.37 4.03 1.93 1.98 2.05
Efficiency ratios
Return on assets -0.24 -0.16 -0.09 -0.13 0.23
Return on capital employed -0.27 -0.19 -0.12 -0.15 0.28
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - -122.64 -1290.55 -

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Details of 3 mortgages available.

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