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COOKSTOWN & DISTRICT WOMENS GROUP

Company TypePrivate Limited Company without share capital
Company NumberNI045357
Incorporated2003-02-04
IndustryOther education n.e.c.
Phone Number028 8676 1020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOKSTOWN & DISTRICT WOMENS GROUP was formed on the 4th February 2003 (filed on the 18th December 2015) , and are based in County Tyrone, 2C Park Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £11,942 on a turnover of £225,244 (up 68% from 2014) .

There are 9 major shareholders listed for COOKSTOWN & DISTRICT WOMENS GROUP with 9 shareholders owning the most shares by value.

Addresses

Registered address

Positive Steps Community Centre
2C Park Avenue
Cookstown
Co Tyrone
BT80 8AH

Trading address

2c Park Avenue
Cookstown
County Tyrone
BT80 8AH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £94,459 £90,934 £34,920 £28,457 £27,152
Tangible net worth £46,288 £34,346 £27,230 £21,965 £26,775
Current liabilities £85,172 £90,725 £40,271 £45,725 £44,539
Current assets £119,030 £119,018 £59,493 £63,434 £68,108
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.40 1.31 1.48 1.39 1.53
Efficiency ratios
Return on assets 0.09 0.06 -0.15 - -
Return on capital employed 0.26 0.21 -0.36 - -
Gearing ratios
Debt to equity ratio - - - - 15.73
Equity ratio - - - - 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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