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COUNTRY HOLIDAYS FOR INNER CITY KIDS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03985540
Incorporated2000-05-04
IndustryOther human health activities
Websitewww.chicks.org.co.uk
Phone Number01726 815383
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COUNTRY HOLIDAYS FOR INNER CITY KIDS was formed on the 4th May 2000 (filed on the 9th July 2016) , and are based in Cornwall, Coastal Retreat. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £174,035 on a turnover of £1,730,433 (down 89% from 2014) .

Addresses

Registered address

Moorland Retreat
Bonnaford Brentor
Tavistock
Devon
PL19 0LX

Trading address

Coastal Retreat
Well Street
Tywardreath
Par
Cornwall
PL24 2QN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £629,752 £746,824 £431,792 £425,363 £310,718
Tangible net worth £3,583,209 £3,409,174 £1,789,575 £1,757,571 £1,791,488
Current liabilities £75,807 £66,931 £77,805 £51,369 £84,669
Current assets £765,649 £868,425 £494,622 £448,541 £476,694
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 10.10 12.97 6.36 8.73 5.63
Efficiency ratios
Return on assets 0.05 0.47 0.02 -0.02 -0.09
Return on capital employed 0.05 0.48 0.02 -0.02 -0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.03 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover - 1040.20 - - -30.32

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