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WARWICKSHIRE ASSOCIATION FOR THE BLIND

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06511954
Incorporated2008-02-21
IndustryFitness facilities
Phone Number01926 411331
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WARWICKSHIRE ASSOCIATION FOR THE BLIND was formed on the 21st February 2008 (filed on the 9th November 2016) , and are based in Warwickshire, Unit 5,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2015 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-62,058 on a turnover of £385,928 (down 183% from 2014) .

Addresses

Registered address

5 Charles Court
Budbrooke Road
Warwick
CV34 5LZ

Trading address

Unit 5,
Charles Ct
Warwick
Warwickshire
CV34 5LZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £192,122 £240,497 £199,675 £217,860 £339,511
Tangible net worth £860,056 £885,479 £789,471 £776,662 £885,109
Current liabilities £27,051 £29,903 £19,845 £23,109 £44,969
Current assets £206,653 £262,934 £220,837 £240,181 £354,061
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 7.64 8.79 11.13 10.39 7.87
Efficiency ratios
Return on assets -0.07 0.08 0.02 -0.14 0.07
Return on capital employed -0.07 0.08 0.02 -0.14 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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