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EX-SERVICES MENTAL WELFARE SOCIETY

Company TypePrivate Limited Company without share capital
Company Number00256353
Incorporated1931-05-11
IndustrySpecialists medical practice activities
Websitewww.combatstress.org.uk
Phone Number01292 561300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EX-SERVICES MENTAL WELFARE SOCIETY was formed on the 11th May 1931 (filed on the 1st October 2016) , and are based in War Memorial Building,, 9-13 Waring St. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £-3,549,000 on a turnover of £13,043,000 (up 75% from 2015) .

Addresses

Registered address

Tyrwhitt House
Oaklawn Road
Leatherhead
Surrey
KT22 0BX

Trading addresses

War Memorial Building,
9-13 Waring St
Belfast
BT1 2EU
21 Talbot Street
Belfast
County Antrim
BT1 2LD
,
Ayr
KA6 7EA
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,684,000 £1,586,000 £1,321,000 £1,950,000 £2,055,000
Tangible net worth £19,764,000 £24,322,000 £26,347,000 £24,753,000 £22,477,000
Current liabilities £1,079,000 £1,846,000 £1,694,000 £974,000 £1,088,000
Current assets £2,770,000 £2,930,000 £3,415,000 £2,709,000 £2,841,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.57 1.59 2.02 2.78 2.61
Efficiency ratios
Return on assets -0.17 -0.08 0.06 0.09 0.08
Return on capital employed -0.18 -0.08 0.06 0.09 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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