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OPEN SOCIETY FOUNDATION

Company TypePrivate Limited Company without share capital
Company Number04571628
Incorporated2002-10-24
IndustryEducational support services
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPEN SOCIETY FOUNDATION was formed on the 24th October 2002 (filed on the 14th September 2016) , and are based in 7Th Floor Millbank Tower, 21-24 Millbank. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-431,634 on a turnover of £17,067,983 (down 582% from 2014) .

Addresses

Registered address

7Th Floor Millbank Tower
21-24 Millbank
London
SW1P 4QP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,266,682 £1,315,846 £947,183 £748,238 £242,947
Tangible net worth £1,709,795 £2,180,796 £2,091,229 £2,377,450 £582,765
Current liabilities £2,730,503 £2,100,465 £2,602,786 £2,378,164 £1,867,368
Current assets £2,930,520 £2,690,231 £2,813,982 £3,056,453 £2,032,613
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.28 1.08 1.29 1.09
Efficiency ratios
Return on assets -0.09 0.02 -0.06 0.33 -0.08
Return on capital employed -0.22 0.04 -0.12 0.59 -0.29
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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