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ADVENTURE HYNDBURN LTD

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04358352
Incorporated2002-01-22
IndustryGeneral public administration activities
Websitewww.surestarthyndburn.co.uk
Phone Number01254 387757
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £65,109 on a turnover of £1,524,277 (up 8% from 2015) .

Addresses

Registered address

The Park Child & Family Centre
Norfolk Grove
Accrington
Lancashire
BB5 4RY

Trading address

The Park Child & Family Centre
Norfolk Grove
Church
Accrington
Lancashire
BB5 4RY

Financials

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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Details of 2 mortgages available.

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