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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 78031100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MENTAL HEALTH FOUNDATION was formed on the 22nd February 1989 (filed on the 4th November 2015) , and are based in Midlothian, 18 Walker Street. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 20th November 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £40,683 on a turnover of £4,459,219 (down 181% from 2014) .

Addresses

Registered address

Colechurch House
1 London Bridge Walk
London
SE1 2SX

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £576,682 £495,655 £173,687 £330,617 £254,451
Tangible net worth £944,451 £903,768 £954,160 £982,728 £1,267,830
Current liabilities £399,900 £477,172 £322,002 £612,602 £1,150,485
Current assets £923,580 £902,983 £514,538 £717,109 £615,233
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.31 1.89 1.60 1.17 0.53
Efficiency ratios
Return on assets 0.03 -0.04 -0.02 -0.18 -0.06
Return on capital employed 0.04 -0.06 -0.03 -0.29 -0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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