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THE PHILADELPHIA NETWORK LIMITED

Company TypePrivate Limited Company without share capital
Company Number06035697
Incorporated2006-12-21
IndustryActivities of religious organizations
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PHILADELPHIA NETWORK LIMITED was formed on the 21st December 2006 (filed on the 29th July 2017) , and are based in 6 Gilpin Street, Sheffield. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-107,120 on a turnover of £1,204,082 (up 12% from 2015) .

Addresses

Registered address

6 Gilpin Street
Sheffield
South Yorkshire
S6 3BL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £271,814 £355,834 £689,919 £304,217 £281,388
Tangible net worth £2,083,824 £2,279,144 £2,416,265 £2,806,726 £2,733,297
Current liabilities £131,616 £109,027 £116,026 £128,017 £147,204
Current assets £373,752 £451,198 £776,670 £412,804 £426,144
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.84 4.14 6.69 3.22 2.89
Efficiency ratios
Return on assets -0.04 -0.04 0.16 0.02 0.01
Return on capital employed -0.05 -0.04 0.16 0.02 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.06 0.11 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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