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BULWELL COMMUNITY TOY LIBRARY LIMITED

Company TypePrivate Limited Company without share capital
Company Number05687000
Incorporated2006-01-25
IndustryOther amusement and recreation activities n.e.c.
Websitehttp://www.toy-library.co.uk
Phone Number0115 975 3898
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BULWELL COMMUNITY TOY LIBRARY LIMITED was formed on the 25th January 2006 (filed on the 8th December 2016) , and are based in Nottinghamshire, Chris Firth Cottages. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £-7,604 on a turnover of £411,934 (down 41% from 2015) .

Addresses

Registered address

Chris Firth Cottages
Squires Avenue
Nottingham
NG6 8GG

Trading address

Chris Firth Cottages
Squires Avenue
Nottingham
Nottinghamshire
NG6 8GG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £115,657 £96,510 £101,901 £87,627 £78,578
Tangible net worth £108,754 £116,358 £119,323 £108,534 £102,372
Current liabilities £34,545 £17,160 £15,370 £14,866 £13,219
Current assets £130,950 £120,784 £133,899 £122,062 £113,156
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.79 7.04 8.71 8.21 8.56
Efficiency ratios
Return on assets -0.05 -0.10 0.08 0.05 -0.04
Return on capital employed -0.07 -0.11 0.09 0.06 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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