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BIRINUS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05266872
Incorporated2004-10-21
IndustryOther social work activities without accommodation n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIRINUS was formed on the 21st October 2004 (filed on the 7th September 2016) , and are based in 337 Station Road, Dorridge. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th April 2017.

In 2015, they made a post-tax profit of £-3,524 on a turnover of £62,279 (up 78% from 2014) .

Addresses

Registered address

337 Station Road
Dorridge
Solihull
West Midlands
B93 8EZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £23,518 £25,575 £28,172 £18,371 £29,506
Tangible net worth £25,445 £28,969 £30,946 £87,074 £96,568
Current liabilities £2,608 £652 £600 £1,893 £5,084
Current assets £28,053 £29,621 £31,546 £21,371 £30,247
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 10.76 45.43 52.58 11.29 5.95
Efficiency ratios
Return on assets -0.13 -0.07 -1.78 -0.11 -0.09
Return on capital employed -0.14 -0.07 -1.81 -0.11 -0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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