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REFUGE

Company TypePrivate Limited Company without share capital
Company Number01412276
Incorporated1979-01-30
IndustryOther service activities n.e.c.
Websitewww.refuge.org.uk
Phone Number020 7395 7700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REFUGE was formed on the 30th January 1979 (filed on the 20th October 2016) , and are based in 4Th Floor International House, 1 St Katharines Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £-163,007 on a turnover of £11,266,272 (up 386% from 2015) .

Addresses

Registered address

International House
1 St Katharine'S Way
London
E1W 1UN

Trading address

4th Floor International House
1 St Katharines Way
London
E1W 1UN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,760,745 £5,303,620 £5,155,560 £4,405,029 £3,001,839
Tangible net worth £4,614,284 £4,830,802 £5,034,828 £3,802,856 £2,699,902
Current liabilities £2,302,759 £2,085,126 £1,850,780 £1,664,469 £1,579,261
Current assets £6,532,214 £6,452,385 £6,773,741 £5,315,756 £4,111,932
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.84 3.09 3.66 3.19 2.60
Efficiency ratios
Return on assets -0.02 -0.00 0.18 0.20 0.25
Return on capital employed -0.03 -0.01 0.24 0.29 0.40
Gearing ratios
Debt to equity ratio - - 0.92 - -
Equity ratio - - 0.29 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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