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YHA (ENGLAND AND WALES)

Company TypePrivate Limited Company without share capital
Company Number00282555
Incorporated1933-12-12
IndustryYouth hostels
Phone Number020 7580 1173
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YHA (ENGLAND AND WALES) was formed on the 12th December 1933 (filed on the 25th May 2016) , and are based in 104 Bolsover Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £3,455,000 on a turnover of £51,477,000 (up 159% from 2015) .

Addresses

Registered address

Trevelyan House
Dimple Road
Matlock
Derbyshire
DE4 3YH

Trading address

104 Bolsover Street
London
W1W 5NU

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,668,000 £4,324,000 £2,533,000 £3,234,000 £2,313,000
Tangible net worth £43,495,000 £42,905,000 £45,055,000 £47,820,000 £42,993,000
Current liabilities £16,982,000 £14,586,000 £13,079,000 £11,982,000 £13,076,000
Current assets £3,044,000 £5,392,000 £3,861,000 £5,356,000 £4,116,000
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.18 0.37 0.30 0.45 0.31
Efficiency ratios
Return on assets 0.04 0.01 0.02 0.01 -0.00
Return on capital employed 0.04 0.02 0.02 0.02 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.27 0.29 0.28 0.28 0.29
Other ratios
Debtor days - - - - -
Interest cover 3.10 - 1.41 1.04 -0.04

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