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BOGSIDE AND BRANDYWELL HEALTH FORUM

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberNI064504
Incorporated2007-05-04
IndustryOther service activities n.e.c.
Phone Number028 7136 5330
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOGSIDE AND BRANDYWELL HEALTH FORUM was formed on the 4th May 2007 (filed on the 15th December 2016) , and are based in County Londonderry, 128 Lecky Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £-17,667 on a turnover of £754,508 (down 163% from 2015) .

Addresses

Registered address

Gasyard Centre
128 Lecky Road
Derry
BT48 6NP

Trading address

128 Lecky Road
Londonderry
County Londonderry
BT48 6NP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £101,177 £188,139 £145,185 £129,532 £143,147
Tangible net worth £75,795 £93,462 £65,304 £53,455 £48,298
Current liabilities £96,075 £190,427 £135,405 £159,859 £124,381
Current assets £171,870 £283,177 £197,263 £207,134 £163,765
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.79 1.49 1.46 1.30 1.32
Efficiency ratios
Return on assets -0.10 0.10 0.06 0.02 -0.10
Return on capital employed -0.23 0.30 0.18 0.10 -0.36
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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