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PROSPECTS FOR PEOPLE WITH LEARNING DISABILITIES

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03305658
Incorporated1997-01-22
IndustryOther service activities n.e.c.
Websitewww.prospects.org.uk
Phone Number01209 719762
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROSPECTS FOR PEOPLE WITH LEARNING DISABILITIES was formed on the 22nd January 1997 (filed on the 11th January 2017) , and are based in Dyfed, Plas Lluest. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2017 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-1,212,775 on a turnover of £9,822,468 (up 32% from 2015) .

Addresses

Registered address

6 Mitre Passage
London
SE10 0ER

Trading addresses

Plas Lluest
Lluest
Llanbadarn Fawr
Aberystwyth
Dyfed
SY23 3AU
Unit 7,
Paddock Mount
Telford
TF4 3PR
69 Honey End La,
Reading
Berkshire
RG30 4EL
13-14 Okehampton St,
Exeter
EX4 1DU
21 Mayfield Rd,
Bournemouth
BH9 1TQ
The Parish Clink & Vestry
Church Lane
Camborne
Cornwall
TR14 7DH
5 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,721,478 £691,822 £829,296 £383,005 £1,516,483
Tangible net worth £3,534,876 £4,695,681 £3,541,989 £3,342,806 £3,914,175
Current liabilities £3,748,706 £1,378,012 £912,742 £842,866 £786,410
Current assets £3,077,389 £1,670,594 £1,798,187 £1,249,850 £2,109,294
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.82 1.21 1.97 1.48 2.68
Efficiency ratios
Return on assets -0.16 -0.14 0.03 -0.09 -0.05
Return on capital employed -0.31 -0.18 0.04 -0.11 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.04 0.06 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover -70.36 -83.90 12.62 -30.18 -17.83

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