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.

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Summary

THE GREGSON COMMUNITY ASSOCIATION LTD was formed on the 16th January 2006 (filed on the 24th December 2016) , and are based in 33-35 Moorgate, Lancaster. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-12,016 on a turnover of £30,956 (down 186% from 2015) .

Addresses

Registered address

33-35 Moorgate
Lancaster
Lancashire
LA1 3PY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £27,047 £49,293 £44,904 £68,315 £37,321
Tangible net worth £325,001 £337,017 £323,101 £345,341 £305,950
Current liabilities £14,776 £22,369 £23,047 £13,136 £17,147
Current assets £27,310 £49,733 £45,344 £69,424 £42,219
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.85 2.22 1.97 5.29 2.46
Efficiency ratios
Return on assets -0.03 0.04 -0.06 0.10 0.07
Return on capital employed -0.04 0.04 -0.06 0.10 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.06 0.09 0.11 0.14
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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