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THE WHITWORTH CENTRE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06330264
Incorporated2007-08-01
IndustryOther amusement and recreation activities n.e.c.
Websitewww.thewhitworthcentre.co.uk
Phone Number01629 733678
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WHITWORTH CENTRE was formed on the 1st August 2007 (filed on the 22nd December 2016) , and are based in Derbyshire, Station Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-28,662 on a turnover of £279,806 (down 42% from 2015) .

Addresses

Registered address

Station Road
Darley Dale
Matlock
Derbyshire
DE4 2EQ

Trading address

Station Road
Darley Dale
Matlock
Derbyshire
DE4 2EQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st October 2013 31st October 2012
Cash £29,937 £351 £1,829 £29,862 £9,277
Tangible net worth £1,850,391 £1,879,053 £1,928,641 £1,944,126 £2,008,208
Current liabilities £158,621 £114,646 £71,421 £56,782 £59,840
Current assets £229,084 £185,978 £162,417 £150,829 £196,617
31st March 2016 31st March 2015 31st March 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.44 1.62 2.27 2.66 3.29
Efficiency ratios
Return on assets -0.01 -0.02 -0.01 -0.03 -0.01
Return on capital employed -0.02 -0.03 -0.01 -0.03 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.01 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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