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

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Summary

DEVELOPING INITIATIVES FOR SUPPORT IN THE COMMUNITY was formed on the 30th May 1984 (filed on the 13th December 2017) , and are based in Castle Chare, Durham City. Companies house classifies them as Group. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £-55,696 on a turnover of £26,188,168 (down 165% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,599,678 £3,284,098 £2,003,935 £2,884,784 £3,770,364
Tangible net worth £2,620,750 £2,672,946 £2,579,128 £3,074,880 £2,992,793
Current liabilities £5,839,330 £6,863,507 £4,042,962 £2,068,980 £2,416,653
Current assets £6,222,028 £7,013,636 £4,884,234 £4,641,201 £5,179,747
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.07 1.02 1.21 2.24 2.14
Efficiency ratios
Return on assets -0.01 0.01 -0.07 0.01 0.03
Return on capital employed -0.02 0.02 -0.18 0.02 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.04 0.03 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - -102.22 - 83.42

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