NORTHERN REFUGEE CENTRE

Company TypePrivate Company Limited by Guarantee without share capital
Company StatusLiquidator Appointed
Company Number03872439
Incorporated1999-11-02
IndustryOther service activities n.e.c.
Phone Number0114 275 3114

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Summary

NORTHERN REFUGEE CENTRE was formed on the 2nd November 1999 (filed on the 16th March 2015) , and are based in South Yorkshire, Exchange Brewery. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £96,609 on a turnover of £1,216,598 (down 161% from 2013) .

Addresses

Registered address

St Philips Point Temple Row
Birmingham
B2 5AF

Trading addresses

Exchange Brewery
2 Bridge Street
Sheffield
South Yorkshire
S3 8NS
Jew Lane
Fitzalan Square
SHEFFIELD
South Yorkshire
S1 2BE
Scotia Works,
Leadmill Rd
Sheffield
S1 4SE
2 more trading addresses not shown.

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £235,873 £141,553 £345,118 £429,599 £151,003
Tangible net worth £316,456 £219,847 £378,874 £459,897 £299,673
Current liabilities £89,654 £29,026 £21,989 £39,676 £45,919
Current assets £392,222 £232,064 £393,206 £491,828 £338,955
31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 4.37 8.00 17.88 12.40 7.38
Efficiency ratios
Return on assets 0.24 -0.64 -0.20 0.32 0.50
Return on capital employed 0.31 -0.72 -0.21 0.35 0.57
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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