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.

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Summary

THE DEAN CLOUGH FOUNDATION was formed on the 30th March 1989 (filed on the 26th October 2017) , and are based in Dean Clough, Halifax. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-72,273 on a turnover of £61,620 (down 263% from 2016) .

Addresses

Registered address

Dean Clough
Halifax
HX3 5AX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £284,257 £319,199 £334,810 £275,850 £266,609
Tangible net worth £249,025 £321,298 £267,644 £343,499 £286,874
Current liabilities £38,509 £92,435 £282,121 £345,770 £444,304
Current assets £285,542 £409,353 £532,312 £652,188 £668,598
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 7.41 4.43 1.89 1.89 1.50
Efficiency ratios
Return on assets -0.25 0.11 -0.14 0.08 -0.01
Return on capital employed -0.29 0.14 -0.28 0.16 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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