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OAKLEY NEIGHBOURHOOD PROJECT

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03472360
Incorporated1997-11-27
IndustryOther human health activities
Websitewww.oakleyneighbourhoodproject.org.uk
Phone Number01242 516960
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OAKLEY NEIGHBOURHOOD PROJECT was formed on the 27th November 1997 (filed on the 5th December 2016) , and are based in Gloucestershire, Oakley Community Resource Centre. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £-3,593 on a turnover of £140,810 (down 74% from 2015) .

Addresses

Registered address

6 Manor Park Business Centre
Mackenzie Way
Cheltenham
Gloucestershire
GL51 9TX

Trading address

Oakley Community Resource Centre
Clyde Crescent
Cheltenham
Gloucestershire
GL52 5QJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £68,133 £79,986 £96,642 £109,728 £104,204
Tangible net worth £95,488 £99,081 £113,063 £117,181 £126,723
Current liabilities £6,255 £5,620 £2,308 £13,877 £13,203
Current assets £94,438 £95,570 £106,803 £123,895 £130,972
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 15.10 17.01 46.28 8.93 9.92
Efficiency ratios
Return on assets -0.04 -0.13 -0.04 -0.07 -0.12
Return on capital employed -0.04 -0.14 -0.04 -0.08 -0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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