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HENRY MOORE FOUNDATION(THE)

Company TypePrivate Limited Company without share capital
Company Number01255762
Incorporated1976-04-23
IndustryOperation of historical sites and buildings and similar visitor attractions
Websitewww.henry-moore.org
Phone Number01279 843333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HENRY MOORE FOUNDATION(THE) was formed on the 23rd April 1976 (filed on the 3rd October 2015) , and are based in Hertfordshire, Dane Tree House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd October 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £5,052,531 on a turnover of £2,427,435 (up 1000% from 2014) .

Addresses

Registered address

Dane Tree House Perry Green
Much Hadham
Hertfordshire
SG10 6EE

Trading address

Dane Tree House
Perry Green
Much Hadham
Hertfordshire
SG10 6EE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £10,238,330 £4,722,910 £3,799,304 £2,271,578 £2,894,227
Tangible net worth £106,509,044 £99,926,096 £99,466,642 £95,943,910 £97,580,669
Current liabilities £1,119,057 £1,256,561 £1,125,908 £1,165,111 £1,356,386
Current assets £10,698,581 £5,082,877 £4,294,872 £2,642,692 £3,487,470
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 9.56 4.05 3.81 2.27 2.57
Efficiency ratios
Return on assets 0.05 0.00 0.04 -0.02 0.00
Return on capital employed 0.05 0.00 0.04 -0.02 0.00
Gearing ratios
Debt to equity ratio - 0.32 - - -
Equity ratio - 0.04 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 133.78

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