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DEPAUL UK

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02440093
Incorporated1989-11-06
IndustryOther social work activities without accommodation n.e.c.
Websitewww.depauluk.org
Phone Number0191 209 6705
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEPAUL UK was formed on the 6th November 1989 (filed on the 25th August 2016) , and are based in 247 Willesden Lane, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2015, they made a post-tax profit of £-320,000 on a turnover of £11,314,000 (up 553% from 2014) .

Addresses

Registered address

34 Decima Street
London
SE1 4QQ

Trading addresses

247 Willesden Lane
London
NW2 5RY
298 Antrim Rd,
Belfast
BT15 5AB
80 Werneth Hall Road
Oldham
Lancashire
OL8 4BD
54-58 Simonside Terrace
Newcastle upon Tyne
Tyne and Wear
NE6 5JY
5 Wilmer Drive
Bradford
West Yorkshire
BD9 4AR
291-299 Borough High Street
London
SE1 1JG
Youth Resource Centre
Whitley Bay
Tyne And Wear
NE26 1AD
88 Burnage Lane
Manchester
Greater Manchester
M19 2WL
7 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,237,000 £1,333,000 £1,359,210 £1,789,760 £2,080,373
Tangible net worth £4,032,000 £4,382,000 £4,430,745 £4,560,014 £4,630,774
Current liabilities £1,620,000 £1,153,000 £923,288 £980,276 £1,047,448
Current assets £3,061,000 £2,929,000 £2,343,109 £2,469,445 £2,605,561
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.89 2.54 2.54 2.52 2.49
Efficiency ratios
Return on assets -0.06 -0.01 -0.02 -0.01 0.01
Return on capital employed -0.08 -0.01 -0.03 -0.02 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -643.26 -

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Details of 4 mortgages available.

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