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DOROTHY HOUSE FOUNDATION LIMITED(THE)

Company TypePrivate Limited Company without share capital
Company Number01360961
Incorporated1978-04-03
IndustryOther human health activities
Websitehttp://www.dorothyhouse.co.uk
Phone Number01225 722988
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DOROTHY HOUSE FOUNDATION LIMITED(THE) was formed on the 3rd April 1978 (filed on the 8th September 2015) , and are based in Wiltshire, Bradford-On-Avon. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 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 £-302,275 on a turnover of £10,782,371 (up 341% from 2014) .

Addresses

Registered address

Winsley
Bradford-On-Avon
Wiltshire
BA15 2LE

Trading address

The Hospice
WILTSHIRE
BA15 2LE
BRADFORD-ON-AVON

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £862,401 £1,693,268 £1,239,645 £390,833 £627,615
Tangible net worth £15,512,654 £15,814,929 £15,755,009 £15,706,444 £16,216,629
Current liabilities £1,273,921 £961,603 £806,211 £823,366 £818,879
Current assets £2,411,078 £2,529,591 £1,961,249 £827,433 £1,844,110
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.89 2.63 2.43 1.00 2.25
Efficiency ratios
Return on assets -0.02 -0.00 0.00 -0.03 0.06
Return on capital employed -0.02 -0.00 0.00 -0.03 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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