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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 25th September 2015) , and are based in Oxfordshire, Oxford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £252,047 on a turnover of £3,509,447 .

Addresses

Registered address

O'Hanlon House Luther Street
Oxford
OX1 1UL

Trading address

Oxford
Oxfordshire
OX1 1SF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £789,997 £600,492 £802,666 £218,490 £123,254
Tangible net worth £2,984,119 £2,710,738 £2,901,547 £2,142,762 £2,171,459
Current liabilities £134,331 £227,761 £242,365 £234,745 £111,738
Current assets £949,476 £779,337 £935,187 £340,864 £326,864
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 7.07 3.42 3.86 1.45 2.93
Efficiency ratios
Return on assets 0.08 - 0.24 -0.01 -0.01
Return on capital employed 0.08 - 0.26 -0.01 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 - 0.02 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover - - 186.39 - -5.14

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