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THE HEADWAY HOUSE (DUMFRIES & GALLOWAY) ASSOCIATION LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC154091
Incorporated1994-11-04
IndustryOther social work activities without accommodation n.e.c.
Websitewww.headway.org.uk
Phone Number01387 261166
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE HEADWAY HOUSE (DUMFRIES & GALLOWAY) ASSOCIATION LIMITED was formed on the 4th November 1994 (filed on the 23rd December 2015) , and are based in Dumfriesshire, Headway House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-37,520 on a turnover of £367,422 (up 189% from 2014) .

Addresses

Registered address

Headway House
Afton Drive
Summerhill
Dumfries
DG2 9ES

Trading address

Headway House
Afton Drive Summerhill
Dumfries
Dumfriesshire
DG2 9ES

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £125,203 £187,990 £156,654 £179,174 £227,810
Tangible net worth £202,281 £239,801 £252,767 £286,856 £312,857
Current liabilities £12,805 £53,110 £13,182 £11,785 £13,574
Current assets £133,473 £198,247 £164,100 £188,529 £236,781
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 10.42 3.73 12.45 16.00 17.44
Efficiency ratios
Return on assets -0.17 -0.04 -0.13 - -
Return on capital employed -0.19 -0.05 -0.13 - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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