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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 (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

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 Oxfordshire, 3 Upper High 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 9th January 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

3 Upper High Street
Thame
Oxfordshire
OX9 3ER
35 Church Street
St Martins Precinct
Caversham
Reading
Berkshire
RG4 8BA
45 Regent Street
Swindon
Wiltshire
SN1 1JS
18 High Street
Abingdon
Oxfordshire
OX14 5AX
Broadfields Retail Park
Bicester Road
Aylesbury
Buckinghamshire
HP19 8BU
1-2 Kingsbury Street
Marlborough
Wiltshire
SN8 1HU
14 Windmill Road
Headington
Oxford
Oxfordshire
OX3 7BX
6 High Street
Maidenhead
Berkshire
SL6 1QJ
2a Duke Street
Princes Risborough
Buckinghamshire
HP27 0AT
Unit 1-2 The Giles Centre
Alvescot Road
Carterton
Oxfordshire
OX18 3DH
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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