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

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Summary

NETHERTHORPE AND UPPERTHORPE COMMUNITY ALLIANCE was formed on the 8th September 1998 (filed on the 17th October 2017) , and are based in South Yorkshire, 54-56 Upperthorpe Rd,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-202,508 on a turnover of £1,184,673 (up 17% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £346,911 £356,326 £438,685 £411,602 £389,724
Tangible net worth £2,261,932 £2,464,440 £1,007,996 £1,024,392 £1,057,773
Current liabilities £242,156 £99,233 £128,649 £121,420 £105,912
Current assets £458,421 £416,090 £523,417 £494,181 £502,107
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.89 4.19 4.07 4.07 4.74
Efficiency ratios
Return on assets -0.08 -0.07 -0.01 -0.03 -0.05
Return on capital employed -0.09 -0.07 -0.02 -0.03 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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