ADVENTURE PLUS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03976979
Incorporated2000-04-19
IndustryOther amusement and recreation activities n.e.c.
Websitewww.adventureplus.org.uk
Phone Number01993 703308

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Summary

ADVENTURE PLUS was formed on the 19th April 2000 (filed on the 30th September 2017) , and are based in Oxfordshire, Main Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £547,101 on a turnover of £1,110,037 (up 18% from 2015) .

Addresses

Registered address

Adventure Plus Main Street
Clanfield
Bampton
Oxfordshire
OX18 2SN

Trading addresses

Main Street
Clanfield
Bampton
Oxfordshire
OX18 2SN
Unit B Hill Grove Farm
Crawley Dry Lane
Minster Lovell
Witney
Oxfordshire
OX29 0NA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £336,347 £230,726 £181,337 £125,809 £62,649
Tangible net worth £1,644,555 £1,097,454 £634,249 £148,550 £85,200
Current liabilities £37,731 £487,815 £454,033 £24,165 £19,636
Current assets £375,101 £289,444 £203,347 £151,082 £83,696
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 9.94 0.59 0.45 6.25 4.26
Efficiency ratios
Return on assets 0.32 0.29 0.32 0.37 -0.23
Return on capital employed 0.33 0.42 0.46 0.43 -0.29
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 197.97 -80.62

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