Company Type | Private Company Limited by Guarantee without share capital |
---|---|
Company Number | 02752456 |
Incorporated | 1992-10-02 |
Industry | Other social work activities without accommodation n.e.c. |
Website | http://www.auract.co.uk |
Phone Number | 020 7490 8656 |
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THE NATIONAL DEAF CHILDREN'S SOCIETY was formed on the 2nd October 1992 (filed on the 8th December 2017) , and are based in West Midlands, A,. Companies house classifies them as Group. This information was last updated on the 25th December 2017.
In 2017, they made a post-tax profit of £-1,453,000 on a turnover of £22,525,000 (down 397% from 2016) .
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £6,564,000 | £7,638,000 | £7,574,000 | £9,602,000 | £10,447,702 |
Tangible net worth | £10,537,000 | £11,793,000 | £11,866,000 | £15,037,000 | £11,006,475 |
Current liabilities | £2,412,000 | £1,777,000 | £2,542,000 | £1,992,000 | £1,400,392 |
Current assets | £9,156,000 | £9,765,000 | £9,587,000 | £12,589,000 | £12,003,184 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 3.80 | 5.50 | 3.77 | 6.32 | 8.57 |
Efficiency ratios | |||||
Return on assets | -0.11 | 0.03 | -0.22 | 0.07 | 0.17 |
Return on capital employed | -0.13 | 0.04 | -0.27 | 0.08 | 0.18 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Resigned on 31st October 2000
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