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HARPENDEN MENCAP

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02903642
Incorporated1994-03-02
IndustryResidential care activities for the elderly and disabled
Websitehttp://www.harpendenmencap.org.uk
Phone Number01582 460055
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARPENDEN MENCAP was formed on the 2nd March 1994 (filed on the 21st November 2016) , and are based in Harpenden, 19 Douglas Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £-151,587 on a turnover of £1,853,518 (up 91% from 2015) .

Addresses

Registered address

Stairways, 19 Douglas Road
Harpenden
Hertfordshire
AL5 2EN

Trading address

19 Douglas Rd
AL5 2EN
Harpenden

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £321,855 £500,691 £639,439 £621,464 £1,210,710
Tangible net worth £2,351,704 £2,503,291 £2,582,792 £2,530,832 £2,551,331
Current liabilities £116,488 £121,857 £159,858 £186,767 £202,351
Current assets £402,357 £582,506 £730,423 £760,349 £1,328,365
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.45 4.78 4.57 4.07 6.56
Efficiency ratios
Return on assets -0.04 -0.02 0.01 -0.01 0.01
Return on capital employed -0.04 -0.02 0.01 -0.01 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.33 0.32 0.32 0.33 0.24
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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