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NETHERTHORPE AND UPPERTHORPE COMMUNITY ALLIANCE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03628231
Incorporated1998-09-08
IndustryOther human health activities
Websitehttp://www.zestcommunity.co.uk
Phone Number0114 201 1490
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NETHERTHORPE AND UPPERTHORPE COMMUNITY ALLIANCE was formed on the 8th September 1998 (filed on the 19th October 2016) , and are based in South Yorkshire, 54-56 Upperthorpe Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2016, they made a post-tax profit of £-173,824 on a turnover of £1,223,057 (up 960% from 2015) .

Addresses

Registered address

The Zest Centre 18 Upperthorpe
Sheffield
South Yorkshire
S6 3NA

Trading address

54-56 Upperthorpe Rd,
Sheffield
South Yorkshire
S6 3EB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £356,326 £438,685 £411,602 £389,724 £440,558
Tangible net worth £2,464,440 £1,007,996 £1,024,392 £1,057,773 £1,114,852
Current liabilities £99,233 £128,649 £121,420 £105,912 £58,744
Current assets £416,090 £523,417 £494,181 £502,107 £525,083
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.19 4.07 4.07 4.74 8.94
Efficiency ratios
Return on assets -0.07 -0.01 -0.03 -0.05 -0.08
Return on capital employed -0.07 -0.02 -0.03 -0.05 -0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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