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WHOWHATWHEREWHENWHY

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberNI037861
Incorporated2000-02-08
IndustryOther amusement and recreation activities n.e.c.
Phone Number028 9046 7783
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHOWHATWHEREWHENWHY was formed on the 8th February 2000 (filed on the 11th December 2015) , and are based in Odyssey Centre, 2 Queens Quay. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £115,205 on a turnover of £3,082,694 (down 21% from 2014) .

Addresses

Registered address

2 Queen'S Quay
Belfast
BT3 9QQ

Trading address

ODYSSEY CENTRE
2 QUEENS QUAY
BELFAST
CO. ANTRIM
BT3 9QQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £52,697 £161,848 £203,781 £65,620 £58,960
Tangible net worth £1,166,497 £1,051,292 £905,444 £1,340,010 £1,681,531
Current liabilities £245,881 £417,970 £280,961 £237,559 £217,345
Current assets £413,179 £640,926 £509,992 £498,595 £471,220
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.68 1.53 1.82 2.10 2.17
Efficiency ratios
Return on assets 0.08 0.10 -0.37 -0.22 0.11
Return on capital employed 0.10 0.14 -0.48 -0.25 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 13.00 -51.81 - -

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Details of 2 mortgages available.

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