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THE DEAN CLOUGH FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02366759
Incorporated1989-03-30
IndustryOther amusement and recreation activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE DEAN CLOUGH FOUNDATION was formed on the 30th March 1989 (filed on the 27th October 2016) , and are based in Dean Clough, Halifax. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 30th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £44,210 on a turnover of £935,269 (down 158% from 2015) .

Addresses

Registered address

Dean Clough
Halifax
HX3 5AX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £319,199 £334,810 £275,850 £266,609 £531,710
Tangible net worth £321,298 £267,644 £343,499 £286,874 £294,722
Current liabilities £92,435 £282,121 £345,770 £444,304 £344,716
Current assets £409,353 £532,312 £652,188 £668,598 £562,612
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.43 1.89 1.89 1.50 1.63
Efficiency ratios
Return on assets 0.11 -0.14 0.08 -0.01 -0.20
Return on capital employed 0.14 -0.28 0.16 -0.03 -0.43
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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