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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.
Websitewww.affinitytrust.org
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 Hampshire, Victoria House. 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 8th February 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

Victoria House
Victoria Road
Aldershot
Hampshire
GU11 1EJ
31-32 Castleham Business Centre
Stirling Road
St Leonards-on-Sea
East Sussex
TN38 9NP
Wood Lane Community Centre
157 Wood Lane
West Bromwich
West Midlands
B70 9PT
1 St Andrews Court
Wellington Street
Thame
Oxfordshire
OX9 3WT
Unit 9,
James Whatman Court,
Turkey Mill,Ashford Rd
Maidstone
ME14 5SS
63-65 Bardsley Drive
Farnham
Surrey
GU9 8UQ
2 Electric Avenue
Westcliff-on-Sea
Essex
SS0 9NQ
Stonecross House
Hook Road
Wimblington
March
Cambridgeshire
PE15 0QL
Unit U18 South Fens Business Centre
Fenton Way
Chatteris
Cambridgeshire
PE16 6TT
8 Springwell Court
Leeds
West Yorkshire
LS12 1AL
23 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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