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THE GREGSON COMMUNITY ASSOCIATION LTD

Company TypePrivate Limited Company without share capital
Company Number05676887
Incorporated2006-01-16
IndustryOther amusement and recreation activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE GREGSON COMMUNITY ASSOCIATION LTD was formed on the 16th January 2006 (filed on the 30th December 2015) , and are based in 33-35 Moorgate, Lancaster. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th January 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £13,916 on a turnover of £33,141 (down 163% from 2014) .

Addresses

Registered address

33-35 Moorgate
Lancaster
Lancashire
LA1 3PY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £49,293 £44,904 £68,315 £37,321 £7,190
Tangible net worth £337,017 £323,101 £345,341 £305,950 £278,751
Current liabilities £22,369 £23,047 £13,136 £17,147 £18,186
Current assets £49,733 £45,344 £69,424 £42,219 £23,478
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.22 1.97 5.29 2.46 1.29
Efficiency ratios
Return on assets 0.04 -0.06 0.10 0.07 0.13
Return on capital employed 0.04 -0.06 0.10 0.08 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 0.09 0.11 0.14 0.17
Other ratios
Debtor days - - - - -
Interest cover - - - - 30.09

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