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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 16th February 2016) , and are based in Tyne And Wear, Chipchase House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £138,000 on a turnover of £23,121,000 (down 93% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Cash £4,719,000 £5,031,960 £3,036,874 £914,100 £2,375,852
Tangible net worth £13,097,000 £12,958,920 £13,117,606 £12,005,713 £8,856,348
Current liabilities £2,422,000 £1,722,898 £1,549,737 £1,402,871 £1,423,333
Current assets £7,845,000 £8,993,366 £6,352,917 £4,681,353 £2,913,590
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Solvency ratios
Current ratio 3.24 5.22 4.10 3.34 2.05
Efficiency ratios
Return on assets 0.01 0.10 0.17 -0.04 -0.02
Return on capital employed 0.01 0.11 0.19 -0.04 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.05 0.06 0.02 0.07
Other ratios
Debtor days - - - - -
Interest cover 0.18 59.66 93.22 -11.12 -3.77

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