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CUMBRIA COUNCIL FOR VOLUNTARY SERVICE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06178269
Incorporated2007-03-22
IndustryOther information service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUMBRIA COUNCIL FOR VOLUNTARY SERVICE was formed on the 22nd March 2007 (filed on the 17th December 2016) , and are based in 6 Hobson Court Gillan Way, Penrith. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £-222,729 on a turnover of £787,357 (up 27% from 2015) .

Addresses

Registered address

6 Hobson Court Gillan Way
Penrith
Cumbria
CA11 9GQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £790,419 £809,322 £1,026,109 £898,242 £1,017,239
Tangible net worth £970,042 £1,192,770 £1,368,129 £1,283,928 £1,212,439
Current liabilities £280,675 £89,658 £110,332 £130,313 £271,941
Current assets £829,494 £855,307 £1,054,537 £991,051 £1,067,543
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.96 9.54 9.56 7.61 3.93
Efficiency ratios
Return on assets -0.14 -0.11 0.05 0.04 -0.09
Return on capital employed -0.17 -0.11 0.05 0.04 -0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.21 0.21 - 0.21 0.21
Other ratios
Debtor days - - - - -
Interest cover - - 8.82 - -16.47

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Details of 3 mortgages available.

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