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HANSEL FOUNDATION

Company TypePrivate Limited Company without share capital
Company NumberSC038440
Incorporated1963-02-18
IndustrySocial work activities without accommodation for the elderly and disabled
Phone Number01563 830340
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HANSEL FOUNDATION was formed on the 18th February 1963 (filed on the 31st October 2016) , and are based in Ayrshire, Broadmeadows. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £-272,620 on a turnover of £10,304,437 (down 312% from 2015) .

Addresses

Registered address

Broadmeadows
Symington
Ayrshire
KA1 5PU

Trading address

Broadmeadows
Kilmarnock Rd
Symington
KILMARNOCK
AYRSHIRE
KA1 5PU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £722,949 £1,024,330 £1,300,848 £1,747,739 £2,461,309
Tangible net worth £5,740,014 £6,025,634 £6,122,216 £5,934,272 £5,676,629
Current liabilities £602,607 £608,715 £610,293 £578,521 £785,565
Current assets £2,295,263 £2,543,491 £2,664,721 £2,838,769 £3,341,105
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.81 4.18 4.37 4.91 4.25
Efficiency ratios
Return on assets -0.04 0.02 0.05 0.07 0.12
Return on capital employed -0.05 0.02 0.06 0.08 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - - 85.86 100.52 155.50

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Details of 2 mortgages available.

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