Is this your business? Claim it today and take control of your Business Credit Rating.

NEXT STAGE "A WAY FORWARD" LTD

Company TypePrivate Limited
Company Number05022820
Incorporated2004-01-22
IndustryResidential care activities for mental retardation, mental health and substance abuse
Phone Number01942 818569

Not Verified

Claim this Business

Summary

NEXT STAGE "A WAY FORWARD" LTD was formed on the 22nd January 2004 (filed on the 31st December 2016) , and are based in 19 Lord St,, Bolton. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 5th January 2017 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £-111,886 on a turnover of £3,036,221 .

There are 3 major shareholders listed for NEXT STAGE "A WAY FORWARD" LTD with Mr Paul James O'Rourke owning the most shares by value.

Addresses

Registered address

28 Manchester Road
Westhoughton
Bolton
Lancashire
BL5 3QJ

Trading addresses

19 Lord St,
Bolton
BL5 3SE
Comtech House,
28 Manchester Rd
Bolton
BL5 3QJ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,534 £15 £36,475 £48,088 £46,551
Tangible net worth £-56,601 £55,285 £61,660 £48,847 £97,098
Current liabilities £1,988,282 £1,234,994 £631,947 £476,423 £300,029
Current assets £1,765,995 £1,184,580 £694,154 £586,778 £387,210
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.89 0.96 1.10 1.23 1.29
Efficiency ratios
Return on assets -0.05 - - - -
Return on capital employed -1.65 - - - -
Gearing ratios
Debt to equity ratio 1920.67 1281.58 809.60 513.37 295.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.70 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon