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OUTREACH 3-WAY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number01474488
Incorporated1980-01-22
IndustryResidential care activities for mental retardation, mental health and substance abuse
Websitewww.dimensions-uk.org
Phone Number01903 783791
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OUTREACH 3-WAY was formed on the 22nd January 1980 (filed on the 25th November 2016) , and are based in West Sussex, Unit 2 Alpine Works. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 12th December 2014 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £212,000 on a turnover of £5,484,000 (down 3% from 2015) .

Addresses

Registered address

1430
Arlington Business Park, Theale
Reading
RG7 4SA

Trading addresses

Unit 2 Alpine Works
Oak Road
Crawley
West Sussex
RH11 8AZ
49 Brighton Road
Crawley
West Sussex
RH10 6AX
Station Road
Angmering
Littlehampton
West Sussex
BN16 4HY
Ifield
Crawley
West Sussex
RH11 0JX
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £481,000 £588,000 £328,000 £321,000 £554,000
Tangible net worth £2,258,000 £1,637,000 £1,419,000 £1,254,000 £1,357,000
Current liabilities £512,000 £528,000 £475,000 £563,000 £611,000
Current assets £1,122,000 £898,000 £1,057,000 £1,052,000 £1,404,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.19 1.70 2.23 1.87 2.30
Efficiency ratios
Return on assets 0.06 0.08 0.06 -0.04 0.10
Return on capital employed 0.08 0.10 0.07 -0.04 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.26 0.27 0.27
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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