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WILLOW PROJECT

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04190549
Incorporated2001-03-29
IndustryOther social work activities without accommodation n.e.c.
Phone Number01942 679300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLOW PROJECT was formed on the 29th March 2001 (filed on the 1st October 2015) , and are based in Lancashire, Po Box 8. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £-30,217 on a turnover of £47,021 (up 15% from 2014) .

Addresses

Registered address

Slater House Bolton Road
Atherton
Manchester
M46 9JY

Trading address

PO Box 8
Leigh
Lancashire
WN7 1FB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £59,992 £88,081 £157,670 £103,325 £225,818
Tangible net worth £48,195 £78,412 £104,610 £82,715 £126,736
Current liabilities £14,530 £13,049 £66,194 £34,084 £111,992
Current assets £62,354 £91,367 £168,450 £114,716 £236,960
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.29 7.00 2.54 3.37 2.12
Efficiency ratios
Return on assets -0.48 -0.29 0.05 -0.39 0.13
Return on capital employed -0.63 -0.33 0.09 -0.54 0.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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