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COAST AND VALE COMMUNITY ACTION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03330062
Incorporated1997-03-07
IndustryOther information service activities n.e.c.
Websitewww.cavca.org.uk
Phone Number01723 362205
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COAST AND VALE COMMUNITY ACTION was formed on the 7th March 1997 (filed on the 18th November 2016) , and are based in North Yorkshire, The Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £-2,575,227 on a turnover of £883,494 (up 11918% from 2015) .

Addresses

Registered address

The Street
12 Lower Clark Street
Scarborough
North Yorkshire
YO12 7PW

Trading addresses

The Street
12 Lower Clark Street
Scarborough
North Yorkshire
YO12 7PW
Malton Hospital
Malton
North Yorkshire
YO17 7NG
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £356,650 £280,336 £264,489 £447,538 £18,362
Tangible net worth £2,762,130 £5,337,357 £5,358,785 £5,748,641 £2,804,170
Current liabilities £170,096 £121,493 £193,679 £850,971 £1,318,180
Current assets £443,686 £354,151 £334,482 £572,723 £1,287,393
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.61 2.91 1.73 0.67 0.98
Efficiency ratios
Return on assets -0.72 -0.00 -0.06 0.41 0.29
Return on capital employed -0.76 -0.00 -0.06 0.46 0.42
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.07 0.05 0.14 0.03 -
Other ratios
Debtor days - - - - -
Interest cover -69.12 -0.45 -5.55 - 3772.73

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