NOTTINGHAMSHIRE YMCA

Company TypePrivate Limited Company without share capital
Company Number00310342
Incorporated1936-02-12
IndustryOther service activities n.e.c.
Phone Number0115 978 8986

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Summary

NOTTINGHAMSHIRE YMCA was formed on the 12th February 1936 (filed on the 4th October 2017) , and are based in Nottinghamshire, 7 Mansfield Road. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £364,752 on a turnover of £6,387,716 (down 47% from 2016) .

Addresses

Registered address

4 Shakespeare Street
Nottingham
NG1 4FG

Trading addresses

7 Mansfield Road
Nottingham
Nottinghamshire
NG1 3FB
61b Mansfield Road
Nottingham
Nottinghamshire
NG1 3FN
Nottingham
Nottinghamshire
NG1 4FG
Nottingham
Nottinghamshire
NG7 3PS
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,020,069 £1,298,279 £594,971 £114,191 £163,697
Tangible net worth £2,793,317 £2,428,565 £1,543,978 £1,261,691 £1,221,536
Current liabilities £909,605 £748,019 £709,070 £483,037 £375,565
Current assets £2,413,163 £1,756,032 £989,203 £397,465 £412,270
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.65 2.35 1.40 0.82 1.10
Efficiency ratios
Return on assets 0.06 0.13 0.09 0.01 0.01
Return on capital employed 0.07 0.15 0.11 0.02 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.15 0.18 0.32 0.40 0.41
Other ratios
Debtor days - - - - -
Interest cover 12.33 15.94 6.60 0.95 0.33

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