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

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Summary

TEESVALLEY WOMENS CENTRE LTD was formed on the 28th September 2004 (filed on the 9th November 2017) , and are based in Cleveland, Upper Albion Street. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £11,471 on a turnover of £231,357 (down 13% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £115,220 £99,426 £103,289 £111,267 £102,200
Tangible net worth £151,622 £140,151 £126,970 £157,868 £155,377
Current liabilities £6,355 £11,513 £34,021 £9,171 £11,911
Current assets £121,495 £108,728 £110,609 £119,034 £113,808
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 19.12 9.44 3.25 12.98 9.55
Efficiency ratios
Return on assets 0.07 0.09 -0.19 0.01 -0.16
Return on capital employed 0.08 0.09 -0.24 0.02 -0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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