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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 Number01268 655511
Net Profit MarginPost-Tax Profit / Revenue (%)

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 North Yorkshire, 11 Westgate. 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 6th February 2017.

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

11 Westgate
Thirsk
North Yorkshire
YO7 1QR
50 Kempock Street
Gourock
Renfrewshire
PA19 1ND
Basement Office
27-28 St Marys
York
North Yorkshire
YO30 7DD
22 Victoria Road
Scarborough
North Yorkshire
YO11 1SD
21 Bull Green
Halifax
West Yorkshire
HX1 2RZ
169 Falsgrave Road
Scarborough
North Yorkshire
YO12 5EY
1 Southlands Road
York
North Yorkshire
YO23 1NP
3 Church Lane
Selby
North Yorkshire
YO8 4PQ
Pandy Farm
Began Road
Old St Mellons
Cardiff
South Glamorgan
CF3 6XL
19 Love Lane
Cirencester
Gloucestershire
GL7 1YP
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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