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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 (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

DOROTHY HOUSE FOUNDATION LIMITED(THE) was formed on the 3rd April 1978 (filed on the 13th December 2016) , and are based in Wiltshire, Bradford-On-Avon. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £-949,766 on a turnover of £11,072,811 (up 214% from 2015) .

Addresses

Registered address

Winsley
Bradford-On-Avon
Wiltshire
BA15 2LE

Trading address

The Hospice
WILTSHIRE
BA15 2LE
BRADFORD-ON-AVON

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £440,480 £862,401 £1,693,268 £1,239,645 £390,833
Tangible net worth £14,562,888 £15,512,654 £15,814,929 £15,755,009 £15,706,444
Current liabilities £1,213,297 £1,273,921 £961,603 £806,211 £823,366
Current assets £2,084,056 £2,411,078 £2,529,591 £1,961,249 £827,433
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.72 1.89 2.63 2.43 1.00
Efficiency ratios
Return on assets -0.06 -0.02 -0.00 0.00 -0.03
Return on capital employed -0.06 -0.02 -0.00 0.00 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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