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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 Number0800 269 545
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ABILITYNET was formed on the 21st November 1997 (filed on the 19th July 2016) , and are based in Warwickshire, Po Box 94. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 30th June 2015 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £-133,775 on a turnover of £2,664,486 (down 36% from 2014) .

Addresses

Registered address

Acre House
11-15 William Road
London
NW1 3ER

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,168,455 £1,007,227 £1,364,321 £983,834 £650,774
Tangible net worth £768,147 £908,342 £1,118,695 £770,035 £471,004
Current liabilities £781,878 £529,988 £910,181 £829,362 £761,757
Current assets £1,507,247 £1,392,718 £2,000,531 £1,574,240 £1,197,455
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.93 2.63 2.20 1.90 1.57
Efficiency ratios
Return on assets -0.08 -0.15 0.17 0.19 0.24
Return on capital employed -0.17 -0.23 0.31 0.38 0.61
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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