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AFFINITY TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06893564
Incorporated2009-04-30
IndustryOther social work activities without accommodation n.e.c.
Phone Number01844 267800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AFFINITY TRUST was formed on the 30th April 2009 (filed on the 18th January 2017) , and are based in Unit 9,, James Whatman Court,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £562,762 on a turnover of £45,237,885 (down 64% from 2015) .

Addresses

Registered address

1 St. Andrews Court
Wellington Street
Thame
Oxfordshire
OX9 3WT

Trading addresses

Unit 9,
James Whatman Court,
Turkey Mill,Ashford Rd
Maidstone
ME14 5SS
Unit 9 Parkview Court
St Paul's Road
Shipley
West Yorkshire
BD18 3DX
Basepoint Business & Innovation Cent
110 Butterfield
Luton
Bedfordshire
LU2 8DL
Unit U18 South Fens Business Centre
Fenton Way
Chatteris
Cambridgeshire
PE16 6TT
Maidenhatch
Pangbourne
Reading
Berkshire
RG8 8HP
31-32 Castleham Business Centre
Stirling Road
St Leonards-on-Sea
East Sussex
TN38 9NP
Wharfside House
Prentice Road
Stowmarket
Suffolk
IP14 1RD
37 George Street
Ayr
Ayrshire
KA8 0AH
Queens Building
George Street
Oban
Argyll
PA34 5RZ
Unit 9 Parkview Court
St Pauls Road
Shipley
West Yorkshire
BD18 3DZ
24 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,617,454 £1,589,521 £3,788,037 £3,200,704 £1,720,067
Tangible net worth £10,736,340 £10,173,579 £8,610,371 £7,963,806 £7,023,416
Current liabilities £4,555,921 £3,410,839 £3,419,236 £2,699,467 £2,676,712
Current assets £9,645,125 £8,463,235 £8,185,485 £8,462,534 £7,430,089
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.12 2.48 2.39 3.13 2.78
Efficiency ratios
Return on assets 0.03 0.10 0.05 0.08 0.04
Return on capital employed 0.05 0.13 0.06 0.10 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 0.07 0.07 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover - - 31.20 - -

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