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DARLINGTON MIND LIMITED

Company TypePrivate Limited Company without share capital
Company Number04433988
Incorporated2002-05-09
IndustryOther social work activities without accommodation n.e.c.
Phone Number01325 283169
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DARLINGTON MIND LIMITED was formed on the 9th May 2002 (filed on the 6th September 2016) , and are based in County Durham, St Hildas House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2016, they made a post-tax profit of £19,309 on a turnover of £723,119 (down 67% from 2015) .

Addresses

Registered address

Saint Hildas House
11 Borough Road
Darlington
County Durham
DL1 1SQ

Trading address

St Hilda's House
11 Borough Road
Darlington
County Durham
DL1 1SQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £335,045 £402,778 £389,016 £410,937 £567,270
Tangible net worth £717,338 £698,029 £639,064 £629,482 £595,914
Current liabilities £30,940 £52,142 £49,918 £38,197 £40,222
Current assets £410,983 £431,594 £433,333 £439,538 £577,535
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 13.28 8.28 8.68 11.51 14.36
Efficiency ratios
Return on assets 0.02 0.07 0.01 0.05 0.02
Return on capital employed 0.03 0.08 0.01 0.05 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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