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

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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 Buckinghamshire, 41 St Peters Court. 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 14th December 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

41 St Peters Court
Chalfont St Peter
Gerrards Cross
Buckinghamshire
SL9 9QQ
35 Church Street
St Martins Precinct
Caversham
Reading
Berkshire
RG4 8BA
6 High Street
Maidenhead
Berkshire
SL6 1QJ
1-2 Kingsbury Street
Marlborough
Wiltshire
SN8 1HU
45 Regent Street
Swindon
Wiltshire
SN1 1JS
156 Cowley Road
Oxford
Oxfordshire
OX4 1UE
2 Peach Street
Wokingham
Berkshire
RG40 1XG
76 Peascod Street
Windsor
Berkshire
SL4 1DH
268 Banbury Road
Summertown
Oxford
Oxfordshire
OX2 7DY
5-6 High Street
High Wycombe
Buckinghamshire
HP11 2AZ
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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Details of 1 mortgage available.

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