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BIRMINGHAM YMCA

Company TypePrivate Limited Company without share capital
Company Number00170981
Incorporated1920-10-22
IndustryOther accommodation
Websitewww.ymcabirmingham.org.uk
Phone Number0121 477 4644
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIRMINGHAM YMCA was formed on the 22nd October 1920 (filed on the 30th November 2016) , and are based in West Midlands, Will Steel House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £199,854 on a turnover of £3,661,759 (up 5% from 2015) .

Addresses

Registered address

Will Steel House
109 Grosvenor Road
Birmingham
B6 7LZ

Trading address

Will Steel House
109 Grosvenor Road
Aston
Birmingham
West Midlands
B6 7LZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £274,364 £1,493,624 £1,739,506 £492,706 £141,290
Tangible net worth £2,356,278 £4,159,408 £3,967,373 £3,753,055 £3,360,179
Current liabilities £785,814 £800,701 £338,120 £359,720 £212,581
Current assets £1,001,315 £2,445,643 £1,976,293 £1,770,258 £1,170,440
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.27 3.05 5.84 4.92 5.51
Efficiency ratios
Return on assets 0.03 0.04 0.05 0.10 -0.08
Return on capital employed 0.03 0.05 0.05 0.10 -0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.19 - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.23 - - - -

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Details of 3 mortgages available.

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