YMCA WHITE ROSE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number00088583
Incorporated1906-04-30
IndustryOther food services
Phone Number01709 720040

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Summary

YMCA WHITE ROSE was formed on the 30th April 1906 (filed on the 9th September 2016) , and are based in South Yorkshire, St Barnabas Centre. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-431,007 on a turnover of £854,407 (up 136% from 2015) .

Addresses

Registered address

354 Omega Court Cemetery Road
Sheffield
S11 8FT

Trading addresses

St Barnabas Centre
Brunswick Road
Rotherham
South Yorkshire
S60 2RR
7 Broomgrove Road
Sheffield
South Yorkshire
S10 2LW
The Tardis
George-a-green Road
Wakefield
West Yorkshire
WF2 8HN
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £20,530 £143,609 £47,066 £71,026 £170,582
Tangible net worth £3,049,673 £3,543,656 £3,700,877 £3,942,183 £4,273,105
Current liabilities £107,657 £121,783 £75,803 £86,412 £229,070
Current assets £161,937 £260,835 £147,339 £190,589 £382,886
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.50 2.14 1.94 2.21 1.67
Efficiency ratios
Return on assets -0.13 -0.05 -0.06 -0.08 0.62
Return on capital employed -0.13 -0.05 -0.07 -0.08 0.65
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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