MENTAL HEALTH MATTERS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number01786914
Incorporated1984-01-27
IndustryOther human health activities
Websitehttp://www.mentalhealthmatters.com
Phone Number0191 516 3500

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Summary

MENTAL HEALTH MATTERS was formed on the 27th January 1984 (filed on the 25th July 2017) , and are based in Tyne And Wear, Cruddas Park Shopping Centre,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-472,640 on a turnover of £10,380,943 (down 63% from 2016) .

Addresses

Registered address

Avalon House
Saint Catherines Court
Sunderland
Tyne And Wear
SR5 3XJ

Trading addresses

Cruddas Park Shopping Centre,
Westmorland Rd
Newcastle upon Tyne
Tyne and Wear
NE4 7RW
Pier Head Building,
Bedwlwyn Rd
Hengoed
CF82 7AA
De Clare Buisness Park,
Unit 5
Caerphilly
CF83 2WA
Middlesbrough
Cleveland
TS3 0ER
Wallsend Business Centre
6-10 Coach Road
Wallsend
Tyne And Wear
NE28 6JA
Abbeyfield
33 Belle Vue Grove
Middlesbrough
Cleveland
TS4 2PU
Broadacre House
Market Street East
Newcastle upon Tyne
Tyne And Wear
NE1 6HQ
The Peppermill
30 Gillygate
Pontefract
West Yorkshire
WF8 1PQ
2 Park Parade
Whitley Bay
Tyne And Wear
NE26 1DX
1 Toward Road
Sunderland
Tyne and Wear
SR1 2QF
16 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,604,005 £2,489,748 £2,596,367 £3,462,917 £2,976,406
Tangible net worth £1,631,050 £2,014,050 £3,681,484 £3,797,084 £3,805,175
Current liabilities £1,555,847 £1,877,989 £1,396,034 £1,430,032 £1,260,823
Current assets £3,227,321 £3,855,786 £4,948,385 £5,205,015 £4,973,502
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.07 2.05 3.54 3.64 3.94
Efficiency ratios
Return on assets -0.12 -0.28 -0.02 0.06 0.06
Return on capital employed -0.21 -0.46 -0.03 0.08 0.08
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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