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ADVENTURE HYNDBURN LTD

Company Type	Private Company Limited by Guarantee without share capital
Company Number	04358352
Incorporated	2002-01-22
Industry	General public administration activities
Website	www.surestarthyndburn.co.uk
Phone Number	01254 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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