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HELEN & DOUGLAS HOUSE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04120488
Incorporated2000-12-06
IndustryOther human health activities
Websitewww.helenanddouglas.org.uk
Phone Number01865 794749
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HELEN & DOUGLAS HOUSE was formed on the 6th December 2000 (filed on the 24th November 2015) , and are based in Buckinghamshire, 19 Spittal Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £1,300,000 on a turnover of £12,014,000 (down 272% from 2014) .

Addresses

Registered address

Withy King New Inn Hall Street
Oxford
OX1 2EA

Trading addresses

19 Spittal Street
Marlow
Buckinghamshire
SL7 3HJ
32a High Street
Aylesbury
Buckinghamshire
HP20 1SF
152 Bartholomew Street
Newbury
Berkshire
RG14 5HB
4 Market Place
Wantage
Oxfordshire
OX12 8AB
46 West Street
Reading
Berkshire
RG1 1TZ
76 Peascod Street
Windsor
Berkshire
SL4 1DH
15 The Broadway
Penn Road
Beaconsfield
Buckinghamshire
HP9 2PD
8 Duke Street
Henley-on-Thames
Oxfordshire
RG9 1UP
133 Broadway
Didcot
Oxfordshire
OX11 8RQ
14a Magdalen Road
Oxford
Oxfordshire
OX4 1RZ
32 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £448,000 £386,000 £216,000 £245,000 £1,351,000
Tangible net worth £16,732,000 £15,432,000 £16,189,000 £16,048,000 £17,232,000
Current liabilities £481,000 £398,000 £419,000 £424,000 £513,000
Current assets £3,242,000 £1,788,000 £1,448,000 £1,714,000 £2,034,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 6.74 4.49 3.46 4.04 3.96
Efficiency ratios
Return on assets 0.08 -0.05 -0.04 -0.07 0.13
Return on capital employed 0.08 -0.05 -0.04 -0.07 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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