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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

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Summary

NEXT STAGE "A WAY FORWARD" LTD was formed on the 22nd January 2004 (filed on the 31st December 2015) , and are based in 19 Lord St,, Bolton. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 22nd February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £15 £36,475 £48,088 £46,551 £136,438
Tangible net worth £55,285 £61,660 £48,847 £97,098 £107,340
Current liabilities £1,234,994 £631,947 £476,423 £300,029 £278,839
Current assets £1,184,580 £694,154 £586,778 £387,210 £358,840
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.96 1.10 1.23 1.29 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1281.58 809.60 513.37 295.55 151549.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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