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BRISTOL SHELTERED ACCOMMODATION & SUPPORT LIMITED

Company TypePrivate Limited Company without share capital
Company Number07173061
Incorporated2010-03-01
IndustryOther accommodation
Phone Number0117 971 3613
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRISTOL SHELTERED ACCOMMODATION & SUPPORT LIMITED was formed on the 1st March 2010 (filed on the 28th December 2016) , and are based in Avon, Wick House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 14th January 2017 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-160,988 on a turnover of £915,392 (up 142% from 2015) .

Addresses

Registered address

Wick House Wick Road
Bristol
BS4 4HW

Trading address

Wick House
191 Wick Road
Bristol
Avon
BS4 4HW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £20,153 £31,907 £75,801 £65,718 £2,411
Tangible net worth £-109,312 £51,676 £118,127 £108,632 £-8,308
Current liabilities £327,366 £225,664 £160,849 £125,086 £507,920
Current assets £113,031 £152,855 £102,302 £83,568 £445,273
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.35 0.68 0.64 0.67 0.88
Efficiency ratios
Return on assets -0.74 -0.24 0.03 0.50 -0.03
Return on capital employed 1.47 -1.29 0.08 1.08 1.83
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 5.28 67.87 -

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