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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 25th November 2016) , and are based in Gloucestershire, 1 Church Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-1,646,000 on a turnover of £9,466,000 (down 227% from 2015) .

Addresses

Registered address

Withy King New Inn Hall Street
Oxford
OX1 2EA

Trading addresses

1 Church Street
Stow On The Wold
Cheltenham
Gloucestershire
GL54 1AF
32a High Street
Aylesbury
Buckinghamshire
HP20 1SF
15 The Broadway
Penn Road
Beaconsfield
Buckinghamshire
HP9 2PD
18 High Street
Abingdon
Oxfordshire
OX14 5AX
46 West Street
Reading
Berkshire
RG1 1TZ
144-146 Crockhamwell Road
Woodley
Reading
Berkshire
RG5 3JH
19 Spittal Street
Marlow
Buckinghamshire
SL7 3HJ
Unit 1-2 The Giles Centre
Alvescot Road
Carterton
Oxfordshire
OX18 3DH
53 Cricklade Street
Cirencester
Gloucestershire
GL7 1HY
45 Regent Street
Swindon
Wiltshire
SN1 1JS
32 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,726,000 £448,000 £386,000 £216,000 £245,000
Tangible net worth £15,051,000 £16,732,000 £15,432,000 £16,189,000 £16,048,000
Current liabilities £695,000 £481,000 £398,000 £419,000 £424,000
Current assets £3,194,000 £3,242,000 £1,788,000 £1,448,000 £1,714,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.60 6.74 4.49 3.46 4.04
Efficiency ratios
Return on assets -0.10 0.08 -0.05 -0.04 -0.07
Return on capital employed -0.11 0.08 -0.05 -0.04 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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