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THE HARBOUR FOUNDATION

Company TypePrivate Limited Company without share capital
Company Number00975116
Incorporated1970-03-19
IndustryOther social work activities without accommodation n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE HARBOUR FOUNDATION was formed on the 19th March 1970 (filed on the 28th February 2017) , and are based in 1 Red Place, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2017. Companies house classifies them as Group. This information was last updated on the 17th March 2017.

In 2016, they made a post-tax profit of £-735,293 on a turnover of £1,723,150 (down 15% from 2015) .

Addresses

Registered address

1 Red Place
London
W1K 6PL

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £917,342 £429,771 £888,414 £1,786,118 £2,115,635
Tangible net worth £23,053,141 £28,700,215 £43,668,761 £45,659,538 £49,035,821
Current liabilities £3,819,824 £3,633,535 £13,314,749 £13,451,840 £6,009,833
Current assets £38,868,504 £42,637,686 £66,197,336 £63,471,097 £60,527,192
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 10.18 11.73 4.97 4.72 10.07
Efficiency ratios
Return on assets -0.02 -0.02 -0.07 -0.06 -0.37
Return on capital employed -0.02 -0.02 -0.09 -0.08 -0.41
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.34 0.27 0.16 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover - - - - -77.67

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Details of 2 mortgages available.

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