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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 Number01653 600120
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 10th August 2017) , and are based in North Yorkshire, Malton Hospital. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £108,436 on a turnover of £873,805 (down 104% from 2016) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £398,056 £356,650 £280,336 £264,489 £447,538
Tangible net worth £2,860,009 £2,762,130 £5,337,357 £5,358,785 £5,748,641
Current liabilities £94,903 £170,096 £121,493 £193,679 £850,971
Current assets £423,910 £443,686 £354,151 £334,482 £572,723
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.47 2.61 2.91 1.73 0.67
Efficiency ratios
Return on assets 0.03 -0.72 -0.00 -0.06 0.41
Return on capital employed 0.03 -0.76 -0.00 -0.06 0.46
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.15 0.07 0.05 0.14 0.03
Other ratios
Debtor days - - - - -
Interest cover - -69.12 -0.45 -5.55 -

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