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THE PERCY HEDLEY FOUNDATION

Company TypePrivate Limited Company without share capital
Company Number01855026
Incorporated1984-10-12
IndustrySocial work activities without accommodation for the elderly and disabled
Websitehttp://iris.percyhedley.org.uk
Phone Number0191 238 1330
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PERCY HEDLEY FOUNDATION was formed on the 12th October 1984 (filed on the 20th May 2017) , and are based in Tyne And Wear, Chipchase House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £-3,032,000 on a turnover of £25,759,000 (down 2297% from 2015) .

Addresses

Registered address

Hampeth Lodge
Station Road
Forest Hall
Newcastle Upon Tyne
NE12 8YY

Trading address

Chipchase House
Station Road
Benton
Newcastle upon Tyne
Tyne and Wear
NE12 9NQ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,549,000 £4,719,000 £5,031,960 £3,036,874 £914,100
Tangible net worth £9,168,000 £13,097,000 £12,958,920 £13,117,606 £12,005,713
Current liabilities £2,524,000 £2,422,000 £1,722,898 £1,549,737 £1,402,871
Current assets £7,484,000 £7,845,000 £8,993,366 £6,352,917 £4,681,353
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.97 3.24 5.22 4.10 3.34
Efficiency ratios
Return on assets -0.13 0.01 0.10 0.17 -0.04
Return on capital employed -0.15 0.01 0.11 0.19 -0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.08 0.05 0.05 0.06 0.02
Other ratios
Debtor days - - - - -
Interest cover -68.91 0.18 59.66 93.22 -11.12

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