ONSIDE YOUTH ZONES

Company TypePrivate Limited Company without share capital
Company Number06591785
Incorporated2008-05-13
IndustrySports and recreation education
Phone Number01204 362128

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Summary

ONSIDE YOUTH ZONES was formed on the 13th May 2008 (filed on the 1st November 2017) , and are based in Lancashire, Atria Spa Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 10th November 2017 when it was downgraded to the current C from B. 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 £-128,617 on a turnover of £3,511,705 (down 281% from 2016) .

Addresses

Registered address

Suite Gb Atria Spa Road
Bolton
Lancashire
BL1 4AG

Trading address

Atria Spa Road
Bolton
Lancashire
BL1 4AG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,271,672 £1,341,270 £1,021,635 £1,281,838 £657,766
Tangible net worth £5,095,169 £5,223,786 £10,668,319 £15,421,672 £15,314,368
Current liabilities £315,598 £379,926 £212,613 £107,076 £182,068
Current assets £1,375,464 £1,483,218 £1,158,756 £1,353,308 £717,410
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.36 3.90 5.45 12.64 3.94
Efficiency ratios
Return on assets -0.02 0.01 -0.05 0.01 -0.04
Return on capital employed -0.03 0.01 -0.05 0.01 -0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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