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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADVENTURE PLUS was formed on the 19th April 2000 (filed on the 7th June 2016) , and are based in Oxfordshire, 2 Elmtree Cottage. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2015 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 17th June 2016.

In 2014, they made a post-tax profit of £485,699 on a turnover of £909,428 (up 667% from 2013) .

Addresses

Registered address

Adventure Plus Main Street
Clanfield
Bampton
Oxfordshire
OX18 2SN

Trading addresses

2 Elmtree Cottage
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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £181,337 £125,809 £62,649 £77,164 £83,006
Tangible net worth £634,249 £148,550 £85,200 £109,709 £96,701
Current liabilities £454,033 £24,165 £19,636 £20,194 £18,749
Current assets £203,347 £151,082 £83,696 £100,367 £92,636
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.45 6.25 4.26 4.97 4.94
Efficiency ratios
Return on assets 0.32 0.37 -0.23 0.10 0.02
Return on capital employed 0.46 0.43 -0.29 0.12 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 197.97 -80.62 - 8.35

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Details of 1 mortgage available.

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