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ADVENTURE LEARNING FOUNDATION

Company TypePrivate Limited Company without share capital
Company Number08176292
Incorporated2012-08-13
IndustrySports and recreation education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADVENTURE LEARNING FOUNDATION was formed on the 13th August 2012 (filed on the 27th July 2016) , and are based in Green Park Activities & Training, Stablebridge Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 8th August 2016. 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 £-272,241 on a turnover of £968,425 (up 9% from 2014) .

Addresses

Registered address

Green Park Activities & Training
Stablebridge Road
Aylesbury
Buckinghamshire
HP22 5NE

Financials

31st October 2015 31st October 2014 31st August 2013
Cash £26,317 £64,654 -
Tangible net worth £-522,879 £-250,638 -
Current liabilities £213,460 £177,170 -
Current assets £120,581 £176,532 -
31st October 2015 31st October 2014 31st August 2013
Solvency ratios
Current ratio 0.56 1.00 -
Efficiency ratios
Return on assets -2.26 -1.42 -
Return on capital employed 2.93 392.85 -
Gearing ratios
Debt to equity ratio - - -
Equity ratio - - -
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - - -

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