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EQUILIBRIUM YOUTH WORK COMMUNITY INTEREST COMPANY

Company TypePrivate Limited
Company Number05020931
Incorporated2004-01-20
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EQUILIBRIUM YOUTH WORK COMMUNITY INTEREST COMPANY was formed on the 20th January 2004 (filed on the 25th May 2017) , and are based in Badger House, Salisbury Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2017.

There is 1 major shareholder listed for EQUILIBRIUM YOUTH WORK COMMUNITY INTEREST COMPANY with Paul Williams owning the most shares by value.

Addresses

Registered address

Badger House
Salisbury Road
Blandford Forum
DT11 7QD

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £80,085 £54,380 £37,399 £2,103 £5,452
Tangible net worth £92,719 £71,104 £73,762 £51,273 £21,043
Current liabilities £41,536 £41,461 £41,075 £46,197 £6,583
Current assets £119,010 £88,798 £87,567 £45,196 £19,301
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.87 2.14 2.13 0.98 2.93
Efficiency ratios
Return on assets - - 0.06 0.08 -0.08
Return on capital employed - - 0.08 0.10 -0.10
Gearing ratios
Debt to equity ratio 207.68 1323.86 1426.88 1435.84 440.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 272.87 145.31 -3450.33

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