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CHARTERED ACCOUNTANTS' BENEVOLENT ASSOCIATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05970606
Incorporated2006-10-18
IndustryOther social work activities without accommodation n.e.c.
Phone Number01788 556366
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARTERED ACCOUNTANTS' BENEVOLENT ASSOCIATION was formed on the 18th October 2006 (filed on the 5th August 2016) , and are based in Warwickshire, 8 Mitchell Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Group. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £1,347,000 on a turnover of £3,510,000 (down 79% from 2014) .

Addresses

Registered address

8 Mitchell Court
Castle Mound Way
Rugby
Warwickshire
CV23 0UY

Trading address

8 Mitchell Court
Castle Mound Way
Rugby
Warwickshire
CV23 0UY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,261,000 - £4,825,300 £5,467,400 £3,347,400
Tangible net worth £104,732,000 £103,625,000 £97,283,800 £86,292,100 £79,665,600
Current liabilities £739,000 £497,800 £238,500 £242,300 £213,700
Current assets £7,681,000 £8,957,800 £5,087,000 £5,743,600 £3,568,200
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 10.39 17.99 21.33 23.70 16.70
Efficiency ratios
Return on assets 0.01 0.06 0.04 0.08 -0.04
Return on capital employed 0.01 0.06 0.04 0.08 -0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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