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TEESVALLEY WOMENS CENTRE LTD

Company TypePrivate Limited Company without share capital
Company Number05244511
Incorporated2004-09-28
IndustryOther education n.e.c.
Websitewww.teesvalleywomenscentre.co.uk
Phone Number01642 296166
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEESVALLEY WOMENS CENTRE LTD was formed on the 28th September 2004 (filed on the 13th August 2016) , and are based in Cleveland, Upper Albion Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £13,181 on a turnover of £227,977 (down 143% from 2015) .

Addresses

Registered address

Tees Valley Womens Centre
Upper Albion Street
Middlesbrough
TS6 6XG

Trading address

Upper Albion Street
Middlesbrough
Cleveland
TS6 6XG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £99,426 £103,289 £111,267 £102,200 £116,801
Tangible net worth £140,151 £126,970 £157,868 £155,377 £181,354
Current liabilities £11,513 £34,021 £9,171 £11,911 £10,464
Current assets £108,728 £110,609 £119,034 £113,808 £132,646
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 9.44 3.25 12.98 9.55 12.68
Efficiency ratios
Return on assets 0.09 -0.19 0.01 -0.16 0.02
Return on capital employed 0.09 -0.24 0.02 -0.17 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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