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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 D and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-504,152 on a turnover of £18,225,707 (down 784% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,003,935 £2,884,784 £3,770,364 £3,884,787 £3,724,352
Tangible net worth £2,579,128 £3,074,880 £2,992,793 £2,803,613 £2,739,156
Current liabilities £4,042,962 £2,068,980 £2,416,653 £2,461,467 £2,829,902
Current assets £4,884,234 £4,641,201 £5,179,747 £5,022,531 £5,286,950
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.21 2.24 2.14 2.04 1.87
Efficiency ratios
Return on assets -0.07 0.01 0.03 0.02 0.04
Return on capital employed -0.18 0.02 0.06 0.03 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.01 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -102.22 - 83.42 43.01 95.35

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