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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 above average risk score. Their credit score was last updated on 6th October 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

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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