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BRENDONCARE FOUNDATION(THE)

Company TypePrivate Limited Company without share capital
Company Number01791733
Incorporated1984-02-14
IndustrySocial work activities without accommodation for the elderly and disabled
Websitewww.brendoncare.org.uk
Phone Number01962 852133
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BRENDONCARE FOUNDATION(THE) was formed on the 14th February 1984 (filed on the 21st July 2016) , and are based in Hampshire, Brendon Ho,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th July 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £-43,000 on a turnover of £19,795,000 (down 86% from 2015) .

Addresses

Registered address

The Old Malthouse Victoria Road
Winchester
Hampshire
SO23 7DU

Trading addresses

Brendon Ho,
Park Rd
Winchester
Hampshire
SO23 7BE
The Old Malthouse
Victoria Road
Winchester
Hampshire
SO23 7DU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,391,000 £3,801,000 £4,329,000 £3,461,000 £3,526,000
Tangible net worth £17,991,000 £18,250,000 £18,568,000 £18,201,000 £17,746,000
Current liabilities £3,029,000 £2,488,000 £2,335,000 £2,233,000 £1,796,000
Current assets £4,777,000 £4,794,000 £5,849,000 £4,850,000 £4,781,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.58 1.93 2.50 2.17 2.66
Efficiency ratios
Return on assets -0.00 -0.01 0.01 0.02 0.03
Return on capital employed -0.00 -0.01 0.01 0.02 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.14 0.19 0.19 0.17 0.18
Other ratios
Debtor days - - - - -
Interest cover - -1.53 5.24 5.29 8.07

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