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WARSOP VALE VILLAGE ASSOCIATION LIMITED

Company TypePrivate Limited Company without share capital
Company StatusCompany Dissolved
Company Number03840736
Incorporated1999-09-13
IndustryOther amusement and recreation activities n.e.c.
Phone Number01623 747987
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARSOP VALE VILLAGE ASSOCIATION LIMITED was formed on the 13th September 1999 (filed on the 28th June 2014) , and are based in Nottinghamshire, West St,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2016 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-28,873 on a turnover of £100,935 (down 64% from 2012) .

Addresses

Registered address

Malcolm Sargison Resource Centre
West Street
Warsop Vale
NG20 8XL

Trading address

West St,
Mansfield
Nottinghamshire
NG20 8XL

Financials

30th September 2013 30th September 2012 30th September 2011 30th September 2010 30th September 2009
Cash £17,878 £38,965 £70,563 £104,034 £125,491
Tangible net worth £113,902 £142,775 £223,457 £259,382 £264,710
Current liabilities £3,186 £5,456 £4,350 £4,256 £19,607
Current assets £23,951 £45,032 £116,373 £143,475 £156,078
30th September 2013 30th September 2012 30th September 2011 30th September 2010 30th September 2009
Solvency ratios
Current ratio 7.52 8.25 26.75 33.71 7.96
Efficiency ratios
Return on assets -0.25 -0.54 -0.16 -0.02 -0.01
Return on capital employed -0.25 -0.57 -0.16 -0.02 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -433.77 - - -

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