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INSPIRA CUMBRIA LIMITED

Company TypePrivate Limited Company without share capital
Company Number04182567
Incorporated2001-03-19
IndustryEducational support services
Websitehttp://www.inspira.org.uk
Phone Number01931 711300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INSPIRA CUMBRIA LIMITED was formed on the 19th March 2001 (filed on the 19th November 2016) , and are based in Cumbria, Gillan Way. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £-283,665 on a turnover of £9,999,607 (down 307% from 2015) .

Addresses

Registered address

Gillan Way
Penrith 40 Business Park
Penrith
Cumbria
CA11 9BP

Trading address

Gillan Way
Penrith 40 Business Park
Penrith
Cumbria
CA11 9BP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £619,954 £1,051,031 £1,386,612 £1,684,378 £1,640,112
Tangible net worth £-79,396 £-1,681,077 £-345,129 £1,243,390 £-82,586
Current liabilities £1,859,978 £1,220,384 £969,326 £1,475,886 £1,215,300
Current assets £2,306,885 £1,595,681 £1,759,144 £2,316,751 £2,055,725
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.24 1.31 1.81 1.57 1.69
Efficiency ratios
Return on assets -0.09 0.05 0.02 0.04 -0.03
Return on capital employed -0.20 0.10 0.04 0.08 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.11 0.14 - - -
Other ratios
Debtor days - - - - -
Interest cover -2.70 0.15 0.05 0.12 -

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Details of 2 mortgages available.

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