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DEVELOPING INITIATIVES FOR SUPPORT IN THE COMMUNITY

Company TypePrivate Limited Company without share capital
Company Number01820492
Incorporated1984-05-30
IndustryOther social work activities without accommodation n.e.c.
Phone Number0191 386 0055
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEVELOPING INITIATIVES FOR SUPPORT IN THE COMMUNITY was formed on the 30th May 1984 (filed on the 22nd November 2016) , and are based in Castle Chare, Durham City. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £85,418 on a turnover of £24,191,201 (down 117% from 2015) .

Addresses

Registered address

Ies Centre Horndale Avenue
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6DS

Trading address

Castle Chare
Durham City
DH1 4RA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,284,098 £2,003,935 £2,884,784 £3,770,364 £3,884,787
Tangible net worth £2,672,946 £2,579,128 £3,074,880 £2,992,793 £2,803,613
Current liabilities £6,863,507 £4,042,962 £2,068,980 £2,416,653 £2,461,467
Current assets £7,013,636 £4,884,234 £4,641,201 £5,179,747 £5,022,531
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.02 1.21 2.24 2.14 2.04
Efficiency ratios
Return on assets 0.01 -0.07 0.01 0.03 0.02
Return on capital employed 0.02 -0.18 0.02 0.06 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.04 0.03 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover - -102.22 - 83.42 43.01

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