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FOUNDATION

Company TypePrivate Limited Company without share capital
Company Number01829004
Incorporated1984-06-29
IndustryOther social work activities without accommodation n.e.c.
Websitehttp://www.foundationuk.org
Phone Number01273 722168
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Below average

Credit Limit

FOUNDATION's credit limit is not available.

Not Verified

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Summary

FOUNDATION was formed on the 29th June 1984 (filed on the 20th September 2016) , and are based in Kent, The Maidstone Studios. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th December 2016.

In 2016, they made a post-tax profit of £-256,000 on a turnover of £12,344,000 (down 317% from 2015) .

Addresses

Registered address

Tennant Hall
Blenheim Grove
Leeds
West Yorkshire
LS2 9ET

Trading addresses

The Maidstone Studios
Vinters Park
Maidstone
Kent
ME14 5NZ
High Corn Mill
Chapel Hill
Skipton
North Yorkshire
BD23 1NL
1 Southlands Road
York
North Yorkshire
YO23 1NP
3 Church Lane
Selby
North Yorkshire
YO8 4PQ
50 Kempock Street
Gourock
Renfrewshire
PA19 1ND
Bowes Morrell House,
111 Walmgate
York
YO1 9WA
The Square
Stow On The Wold
Cheltenham
Gloucestershire
GL54 1AB
11 Westgate
Thirsk
North Yorkshire
YO7 1QR
Flat 3 Victoria Court
Albermarle Back Road
Scarborough
North Yorkshire
YO11 1ZA
22 Market Pl,
Richmond
DL10 4QG
31 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,122,000 £1,696,000 £2,029,000 £2,018,000 £1,475,000
Tangible net worth £-991,000 £2,076,000 £1,999,000 £2,272,000 £2,032,000
Current liabilities £1,368,000 £1,396,000 £1,682,000 £1,330,000 £1,008,000
Current assets £2,050,000 £2,752,000 £2,974,000 £2,834,000 £2,256,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.50 1.97 1.77 2.13 2.24
Efficiency ratios
Return on assets -0.08 0.03 -0.06 0.05 0.05
Return on capital employed -0.14 0.06 -0.11 0.08 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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