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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORTH SPRING INTER COMMUNITY GROUP was formed on the 6th September 1996 (filed on the 20th September 2016) , and are based in County Antrim, 373-375 Springfield Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 10th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £-17,869 on a turnover of £235,186 (down 7% from 2014) .

Addresses

Registered address

373-375 Springfield Road
Belfast
BT12 7DG

Trading address

373-375 Springfield Road
Belfast
County Antrim
BT12 7DG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £65,800 £50,998 £37,895 £22,977 £48,866
Tangible net worth £194,012 £211,881 £231,010 £239,847 £266,569
Current liabilities £14,223 £2,678 £2,230 £2,040 £7,173
Current assets £81,555 £72,188 £69,168 £56,114 £66,268
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.73 26.96 31.02 27.51 9.24
Efficiency ratios
Return on assets -0.09 -0.09 -0.04 -0.11 -0.08
Return on capital employed -0.09 -0.09 -0.04 -0.11 -0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -281.31 -55.23 -212.08 -80.71

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