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RELATE SHROPSHIRE HEREFORDSHIRE & NORTH STAFFORDSHIRE LTD

Company TypePrivate Limited Company without share capital
Company StatusVoluntary Winding Up
Company Number03162232
Incorporated1996-02-21
IndustryOther social work activities without accommodation n.e.c.
Websitewww.relate.org.uk
Phone Number01743 344010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RELATE SHROPSHIRE HEREFORDSHIRE & NORTH STAFFORDSHIRE LTD was formed on the 21st February 1996 (filed on the 22nd July 2016) , and are based in Shropshire, The Roy Fletcher Centre. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2016 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £-32,278 on a turnover of £916,980 (down 57% from 2015) .

Addresses

Registered address

5 Swan Hill Court
Swan Hill
Shrewsbury
SY1 1NP

Trading address

The Roy Fletcher Centre
12-17 Cross Hill
Shrewsbury
Shropshire
SY1 1JE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £17,632 £13,912 £51,828 £52,800 £51,340
Tangible net worth £-34,041 £7,355 £82,030 £83,420 £85,490
Current liabilities £109,777 £89,970 £75,587 £59,485 £74,004
Current assets £61,235 £88,903 £145,597 £124,220 £140,797
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.56 0.99 1.93 2.09 1.90
Efficiency ratios
Return on assets -0.43 -0.77 0.02 -0.01 0.08
Return on capital employed 0.95 -9.85 0.03 -0.02 0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 0.93 -0.78 5.64

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