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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MENTAL HEALTH MATTERS was formed on the 27th January 1984 (filed on the 23rd October 2015) , and are based in Cheshire, Bankquay House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2015 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-115,600 on a turnover of £11,138,765 (down 134% from 2014) .

Addresses

Registered address

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

Trading addresses

Bankquay House
Sankey Street
Warrington
Cheshire
WA1 1NN
Avalon House
St Catherines Court
Sunderland Enterprise Park
Sunderland
Tyne and Wear
SR5 3XJ
1 Toward Road
Sunderland
Tyne and Wear
SR1 2QF
2 Park Parade
Whitley Bay
Tyne And Wear
NE26 1DX
Middlesbrough
Cleveland
TS3 0ER
The Peppermill
30 Gillygate
Pontefract
West Yorkshire
WF8 1PQ
De Clare Buisness Park,
Unit 5
Caerphilly
CF83 2WA
Aidan House Tynegate Precinct
Sunderland Road
Gateshead
Tyne And Wear
NE8 3HU
8 Cranbourne Ter,
Stockton-on-Tees
TS18 3PX
Wallsend Business Centre
6-10 Coach Road
Wallsend
Tyne And Wear
NE28 6JA
16 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,596,367 £3,462,917 £2,976,406 £2,797,057 £2,147,118
Tangible net worth £3,681,484 £3,797,084 £3,805,175 £3,481,886 £2,850,520
Current liabilities £1,396,034 £1,430,032 £1,260,823 £1,368,889 £1,106,496
Current assets £4,948,385 £5,205,015 £4,973,502 £4,471,079 £3,384,175
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.54 3.64 3.94 3.27 3.06
Efficiency ratios
Return on assets -0.02 0.06 0.06 0.13 0.13
Return on capital employed -0.03 0.08 0.08 0.18 0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - 54.36

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Details of 2 mortgages available.

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