FORTH SPRING INTER COMMUNITY GROUP

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberNI031276
Incorporated1996-09-06
IndustryOther social work activities without accommodation n.e.c.
Websitewww.forthspring.org
Phone Number028 9031 3945

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Summary

FORTH SPRING INTER COMMUNITY GROUP was formed on the 6th September 1996 (filed on the 31st October 2017) , and are based in County Antrim, 373-375 Springfield Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 10th November 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £124,324 on a turnover of £560,171 (down 796% from 2015) .

Addresses

Registered address

373-375 Springfield Road
Belfast
BT12 7DG

Trading address

373-375 Springfield Road
Belfast
County Antrim
BT12 7DG

Financials

31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £82,528 £65,800 £50,998 £37,895 £22,977
Tangible net worth £318,336 £194,012 £211,881 £231,010 £239,847
Current liabilities £32,265 £14,223 £2,678 £2,230 £2,040
Current assets £104,942 £81,555 £72,188 £69,168 £56,114
31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.25 5.73 26.96 31.02 27.51
Efficiency ratios
Return on assets 0.35 -0.09 -0.09 -0.04 -0.11
Return on capital employed 0.39 -0.09 -0.09 -0.04 -0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -281.31 -55.23 -212.08

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