THE MENTAL HEALTH FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02350846
Incorporated1989-02-22
IndustryOther human health activities
Websitehttp://www.learningdisabilities.org.uk
Phone Number020 7803 1100

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Summary

THE MENTAL HEALTH FOUNDATION was formed on the 22nd February 1989 (filed on the 19th December 2017) , and are based in Midlothian, 18 Walker Street. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £112,266 on a turnover of £4,683,430 (down 6% from 2016) .

Addresses

Registered address

Colechurch House
1 London Bridge Walk
London
SE1 2SX

Trading addresses

18 Walker Street
Edinburgh
Midlothian
EH3 7LP
9th Floor,
Sea Container House,
20 Upper Ground
London
London
SE1 9QB
Colechurch House
1 London Bridge Walk
London
SE1 2SX
Merchant House
George Square
Glasgow
Lanarkshire
G2 1EG
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £626,739 £514,616 £576,682 £495,655 £173,687
Tangible net worth £1,756,121 £1,688,633 £944,451 £903,768 £954,160
Current liabilities £242,540 £318,931 £399,900 £477,172 £322,002
Current assets £1,646,754 £1,611,223 £923,580 £902,983 £514,538
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.79 5.05 2.31 1.89 1.60
Efficiency ratios
Return on assets 0.05 0.06 0.03 -0.04 -0.02
Return on capital employed 0.06 0.07 0.04 -0.06 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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