ADVENTURE LEARNING FOUNDATION

Company TypePrivate Limited Company without share capital
Company Number08176292
Incorporated2012-08-13
IndustrySports and recreation education

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Summary

ADVENTURE LEARNING FOUNDATION was formed on the 13th August 2012 (filed on the 26th July 2017) , and are based in Green Park Activities & Training, Stablebridge Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-68,362 on a turnover of £1,521,476 (down 75% from 2015) .

Addresses

Registered address

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st August 2013
Cash £73,240 £26,317 £64,654 -
Tangible net worth £-591,242 £-522,879 £-250,638 -
Current liabilities £305,222 £213,460 £177,170 -
Current assets £281,759 £120,581 £176,532 -
31st October 2016 31st October 2015 31st October 2014 31st August 2013
Solvency ratios
Current ratio 0.92 0.56 1.00 -
Efficiency ratios
Return on assets -0.14 -2.26 -1.42 -
Return on capital employed -0.39 2.93 392.85 -
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio 0.39 - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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