THE CAMBRIDGE CENTRE SCARBOROUGH ALCOHOL & DRUG ADVISORY CENTRE LIMITE

Company TypePrivate Limited Company without share capital
Company StatusCompany Dissolved
Company Number03530847
Incorporated1998-03-19
IndustryOther human health activities
Phone Number01723 375308

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Summary

THE CAMBRIDGE CENTRE SCARBOROUGH ALCOHOL & DRUG ADVISORY CENTRE LIMITE was formed on the 19th March 1998 (filed on the 2nd June 2016) , and are based in North Yorkshire, 23 Alma Square. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-5,764 on a turnover of £963,261 (down 96% from 2015) .

Addresses

Registered address

Plaxton House 23 Alma Square
Scarborough
North Yorkshire
YO11 1JR

Trading addresses

23 Alma Square
Scarborough
North Yorkshire
YO11 1JR
53 Westborough,
Scarborough
YO11 1TU
1 more trading address not shown.

Financials

31st January 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £189,540 £190,133 £341,351 £335,407 £419,323
Tangible net worth £301,973 £307,737 £463,647 £467,619 £604,104
Current liabilities £133,372 £107,036 £66,826 £60,119 £45,586
Current assets £331,960 £253,632 £374,222 £361,916 £474,909
31st January 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.49 2.37 5.60 6.02 10.42
Efficiency ratios
Return on assets -0.01 -0.38 -0.01 -0.26 0.06
Return on capital employed -0.02 -0.51 -0.01 -0.29 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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