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DITCHLEY FOUNDATION(THE)

Company TypePrivate Company Limited by Guarantee without share capital
Company Number00599389
Incorporated1958-02-24
IndustryOther education n.e.c.
Websitewww.ditchley.co.uk
Phone Number01608 677346
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DITCHLEY FOUNDATION(THE) was formed on the 24th February 1958 (filed on the 4th August 2016) , and are based in Oxfordshire, Lions Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-829,340 on a turnover of £976,011 (up 17% from 2015) .

Addresses

Registered address

Ditchley Park
Enstone
Chipping Norton
Oxfordshire
OX7 4ER

Trading address

Lions Court
Ditchley Park
Enstone
Chipping Norton
Oxfordshire
OX7 4ER

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £268,523 £167,973 £48,913 £109,178 £12,588
Tangible net worth £24,073,322 £24,902,662 £23,190,622 £23,434,914 £22,354,005
Current liabilities £199,295 £211,319 £140,361 £262,619 £109,689
Current assets £431,114 £397,154 £333,912 £299,616 £279,046
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.16 1.88 2.38 1.14 2.54
Efficiency ratios
Return on assets -0.03 -0.03 -0.04 0.05 0.02
Return on capital employed -0.03 -0.03 -0.04 0.05 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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