Company Type | Private Company Limited by Guarantee without share capital |
---|---|
Company Number | 04358352 |
Incorporated | 2002-01-22 |
Industry | General public administration activities |
Phone Number | 01254 387757 |
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ADVENTURE HYNDBURN LTD was formed on the 22nd January 2002 (filed on the 17th December 2016) , and are based in Lancashire, The Park Child & Family Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £65,109 on a turnover of £1,524,277 (up 8% from 2015) .
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £679,552 | £606,012 | £477,920 | £363,599 | £469,500 |
Tangible net worth | £3,384,338 | £3,320,243 | £3,260,127 | £3,173,827 | £3,303,325 |
Current liabilities | £133,283 | £193,967 | £146,060 | £182,836 | £229,788 |
Current assets | £738,024 | £662,479 | £507,385 | £419,753 | £520,364 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 5.54 | 3.42 | 3.47 | 2.30 | 2.26 |
Efficiency ratios | |||||
Return on assets | 0.02 | 0.02 | 0.03 | -0.04 | -0.06 |
Return on capital employed | 0.02 | 0.02 | 0.03 | -0.04 | -0.06 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Appointed on 22nd January 2002
Resigned on 23rd August 2006
Appointed on 22nd January 2002
Resigned on 5th November 2007
Appointed on 22nd January 2002
Resigned on 2nd May 2002
Appointed on 25th February 2002
Resigned on 1st October 2003
Appointed on 25th February 2002
Resigned on 26th February 2007
Appointed on 25th February 2002
Resigned on 6th September 2007
Appointed on 25th February 2002
Resigned on 29th January 2005
Appointed on 25th February 2002
Resigned on 5th January 2005
Appointed on 25th February 2002
Resigned on 2nd June 2008
Appointed on 23rd May 2002
Resigned on 23rd January 2006
Appointed on 20th November 2002
Resigned on 15th October 2006
Appointed on 20th November 2002
Resigned on 24th January 2006
Appointed on 20th August 2003
Resigned on 19th October 2005
Appointed on 1st October 2003
Resigned on 31st March 2012
Appointed on 25th January 2004
Resigned on 16th January 2007
Appointed on 28th July 2004
Resigned on 9th September 2009
Appointed on 28th July 2004
Resigned on 24th October 2005
Appointed on 25th August 2004
Resigned on 1st August 2007
Appointed on 29th September 2004
Resigned on 31st December 2010
Appointed on 9th December 2004
Resigned on 19th October 2005
Appointed on 25th October 2005
Resigned on 16th January 2007
Appointed on 28th February 2006
Resigned on 31st March 2009
Appointed on 27th June 2006
Resigned on 16th August 2008
Appointed on 11th December 2007
Resigned on 16th June 2009
Appointed on 30th September 2008
Resigned on 20th March 2011
Appointed on 16th November 2008
Resigned on 9th July 2012
Appointed on 31st July 2012
Resigned on 29th May 2013
Appointed on 28th September 2012
Resigned on 4th July 2017
Appointed on 27th November 2012
Resigned on 4th July 2017
Appointed on 26th August 2014
Resigned on 29th November 2016