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

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Summary

COUNTRY HOLIDAYS FOR INNER CITY KIDS was formed on the 4th May 2000 (filed on the 25th July 2017) , and are based in Cornwall, Coastal Retreat. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-176,026 on a turnover of £1,462,483 (down 201% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £482,656 £629,752 £746,824 £431,792 £425,363
Tangible net worth £3,407,183 £3,583,209 £3,409,174 £1,789,575 £1,757,571
Current liabilities £188,637 £75,807 £66,931 £77,805 £51,369
Current assets £529,961 £765,649 £868,425 £494,622 £448,541
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.81 10.10 12.97 6.36 8.73
Efficiency ratios
Return on assets -0.05 0.05 0.47 0.02 -0.02
Return on capital employed -0.05 0.05 0.48 0.02 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover - - 1040.20 - -

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