ABILITYNET

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03469653
Incorporated1997-11-21
IndustryOther information technology service activities
Websitewww.abilitynet.org.uk
Phone Number01926 312847

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Summary

ABILITYNET was formed on the 21st November 1997 (filed on the 9th August 2017) , and are based in Warwickshire, Po Box 94. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £139,320 on a turnover of £3,650,394 (down 204% from 2015) .

Addresses

Registered address

Acre House
11-15 William Road
London
NW1 3ER

Trading addresses

PO Box 94
Warwick
Warwickshire
CV34 5WS
PO Box 94
Warwick
Warwickshire
CV34 5JL
Suite 1 Malvern Gate
Bromwich Road
Worcester
Worcestershire
WR2 4BN
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,286,522 £1,168,455 £1,007,227 £1,364,321 £983,834
Tangible net worth £907,467 £768,147 £908,342 £1,118,695 £770,035
Current liabilities £1,279,499 £781,878 £529,988 £910,181 £829,362
Current assets £2,143,732 £1,507,247 £1,392,718 £2,000,531 £1,574,240
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.68 1.93 2.63 2.20 1.90
Efficiency ratios
Return on assets 0.06 -0.08 -0.15 0.17 0.19
Return on capital employed 0.15 -0.17 -0.23 0.31 0.38
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.02 - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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