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OXFORD HOMELESS PATHWAYS LIMITED

Company TypePrivate Limited Company without share capital
Company Number02164150
Incorporated1987-09-15
IndustryOther accommodation
Websitehttp://www.oxhop.org.uk
Phone Number01865 251744
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OXFORD HOMELESS PATHWAYS LIMITED was formed on the 15th September 1987 (filed on the 31st January 2017) , and are based in Oxfordshire, Oxford. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £-90,344 on a turnover of £3,223,570 (down 136% from 2015) .

Addresses

Registered address

O'Hanlon House Luther Street
Oxford
OX1 1UL

Trading address

Oxford
Oxfordshire
OX1 1SF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £400,002 £789,997 £600,492 £802,666 £218,490
Tangible net worth £2,376,775 £2,984,119 £2,710,738 £2,901,547 £2,142,762
Current liabilities £187,065 £134,331 £227,761 £242,365 £234,745
Current assets £602,969 £949,476 £779,337 £935,187 £340,864
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.22 7.07 3.42 3.86 1.45
Efficiency ratios
Return on assets -0.03 0.08 - 0.24 -0.01
Return on capital employed -0.03 0.08 - 0.26 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.01 - 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover -25.49 - - 186.39 -

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