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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 2nd December 2016) , and are based in 24A The Bungalows,, Middlesbrough. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £-1,274,780 on a turnover of £8,604,402 (up 1003% from 2015) .

Addresses

Registered address

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

Trading addresses

24A The Bungalows,
Middlesbrough
TS6 7SQ
2 Park Parade
Whitley Bay
Tyne And Wear
NE26 1DX
Avalon House
St Catherines Court
Sunderland Enterprise Park
Sunderland
Tyne and Wear
SR5 3XJ
1 Toward Road
Sunderland
Tyne and Wear
SR1 2QF
Wallsend Business Centre
6-10 Coach Road
Wallsend
Tyne And Wear
NE28 6JA
The Peppermill
30 Gillygate
Pontefract
West Yorkshire
WF8 1PQ
10-12 Picton Street
Bristol
Avon
BS6 5QA
Aidan House Tynegate Precinct
Sunderland Road
Gateshead
Tyne And Wear
NE8 3HU
Middlesbrough
Cleveland
TS3 0ER
Cruddas Park Shopping Centre,
Westmorland Rd
Newcastle upon Tyne
Tyne and Wear
NE4 7RW
16 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,489,748 £2,596,367 £3,462,917 £2,976,406 £2,797,057
Tangible net worth £2,014,050 £3,681,484 £3,797,084 £3,805,175 £3,481,886
Current liabilities £1,877,989 £1,396,034 £1,430,032 £1,260,823 £1,368,889
Current assets £3,855,786 £4,948,385 £5,205,015 £4,973,502 £4,471,079
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.05 3.54 3.64 3.94 3.27
Efficiency ratios
Return on assets -0.28 -0.02 0.06 0.06 0.13
Return on capital employed -0.46 -0.03 0.08 0.08 0.18
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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