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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 D and are considered to represent an average risk score. Their credit score was last updated on 30th November 2015 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-75,855 on a turnover of £1,601,497 (down 234% from 2014) .

Addresses

Registered address

Dean Clough
Halifax
HX3 5AX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £334,810 £275,850 £266,609 £531,710 £726,585
Tangible net worth £267,644 £343,499 £286,874 £294,722 £421,714
Current liabilities £282,121 £345,770 £444,304 £344,716 £519,863
Current assets £532,312 £652,188 £668,598 £562,612 £775,727
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.89 1.89 1.50 1.63 1.49
Efficiency ratios
Return on assets -0.14 0.08 -0.01 -0.20 -0.09
Return on capital employed -0.28 0.16 -0.03 -0.43 -0.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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