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ANDOVER AND DISTRICT MENCAP

Company TypePrivate Limited Company without share capital
Company Number02962601
Incorporated1994-08-26
IndustryOther social work activities without accommodation n.e.c.
Phone Number01264 321840
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANDOVER AND DISTRICT MENCAP was formed on the 26th August 1994 (filed on the 12th November 2015) , and are based in Hampshire, The Wellington Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2014. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £-100,729 on a turnover of £1,955,688 (down 1% from 2014) .

Addresses

Registered address

The Wellington Centre
Winchester Road
Andover
Hampshire
SP10 2EG

Trading address

The Wellington Centre
Winchester Road
Andover
Hampshire
SP10 2EG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £124,049 £67,414 £14,828 £7,272 £71,738
Tangible net worth £2,506,960 £2,607,688 £2,709,623 £2,807,299 £2,926,598
Current liabilities £540,607 £517,747 £845,798 £855,452 £335,316
Current assets £320,734 £314,540 £302,312 £326,543 £409,150
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.59 0.61 0.36 0.38 1.22
Efficiency ratios
Return on assets -0.03 -0.03 -0.03 -0.03 0.01
Return on capital employed -0.04 -0.03 -0.04 -0.04 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.11 0.10 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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