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

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Summary

THE WHITWORTH CENTRE was formed on the 1st August 2007 (filed on the 27th September 2017) , and are based in Derbyshire, Station Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-75,975 on a turnover of £161,125 (up 165% from 2016) .

Addresses

Registered address

Station Road
Darley Dale
Matlock
Derbyshire
DE4 2EQ

Trading address

Station Road
Darley Dale
Matlock
Derbyshire
DE4 2EQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st October 2013
Cash £13,165 £29,937 £351 £1,829 £29,862
Tangible net worth £1,912,988 £1,850,391 £1,879,053 £1,928,641 £1,944,126
Current liabilities £99,804 £158,621 £114,646 £71,421 £56,782
Current assets £84,161 £229,084 £185,978 £162,417 £150,829
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st October 2013
Solvency ratios
Current ratio 0.84 1.44 1.62 2.27 2.66
Efficiency ratios
Return on assets -0.04 -0.01 -0.02 -0.01 -0.03
Return on capital employed -0.04 -0.02 -0.03 -0.01 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.01 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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