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THE HAVEN WOLVERHAMPTON

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03159029
Incorporated1996-02-14
IndustryOther accommodation
Websitehttp://www.havenrefuge.org.uk
Phone Number0800 019 4400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE HAVEN WOLVERHAMPTON was formed on the 14th February 1996 (filed on the 25th August 2017) , and are based in West Midlands, Herian House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 15th September 2017.

In 2017, they made a post-tax profit of £-204,870 on a turnover of £1,765,706 (down 286% from 2016) .

Addresses

Registered address

18 Waterloo Road
Po Box 105
Wolverhampton
West Midlands
WV1 4BL

Trading address

Herian House
Fold Street
Wolverhampton
West Midlands
WV1 4LP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £422,086 £553,458 £418,611 £498,403 £831,779
Tangible net worth £1,675,469 £1,645,780 £1,535,655 £1,540,703 £1,461,846
Current liabilities £326,356 £221,233 £309,934 £280,483 £684,282
Current assets £560,598 £776,373 £628,389 £774,585 £1,068,463
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.72 3.51 2.03 2.76 1.56
Efficiency ratios
Return on assets -0.10 0.05 -0.00 0.04 0.09
Return on capital employed -0.12 0.05 -0.00 0.05 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.10 - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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