Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

THE HARBOUR FOUNDATION was formed on the 19th March 1970 (filed on the 29th February 2016) , and are based in 1 Red Place, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-860,721 on a turnover of £1,535,936 (down 82% from 2014) .

Addresses

Registered address

1 Red Place
London
W1K 6PL

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £429,771 £888,414 £1,786,118 £2,115,635 £4,223,403
Tangible net worth £28,700,215 £43,668,761 £45,659,538 £49,035,821 £72,262,623
Current liabilities £3,633,535 £13,314,749 £13,451,840 £6,009,833 £4,912,714
Current assets £42,637,686 £66,197,336 £63,471,097 £60,527,192 £82,797,526
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 11.73 4.97 4.72 10.07 16.85
Efficiency ratios
Return on assets -0.02 -0.07 -0.06 -0.37 0.23
Return on capital employed -0.02 -0.09 -0.08 -0.41 0.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.27 0.16 0.09 0.12 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - -77.67 77.70

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon