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YMCA ST HELENS

Company TypePrivate Limited Company without share capital
Company Number01947323
Incorporated1985-09-13
IndustryOther social work activities without accommodation n.e.c.
Websitewww.sthelensymca.org.uk
Phone Number01744 455030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YMCA ST HELENS was formed on the 13th September 1985 (filed on the 29th September 2017) , and are based in Merseyside, North Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2017, they made a post-tax profit of £333,632 on a turnover of £2,116,390 (up 38% from 2016) .

Addresses

Registered address

2 North Road
St. Helens
Merseyside
WA10 2TJ

Trading address

North Road
St Helens
Merseyside
WA10 2TJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,078,759 £882,741 £824,460 £1,168,013 £1,091,620
Tangible net worth £2,848,710 £2,515,078 £2,507,066 £2,501,742 £2,298,952
Current liabilities £887,305 £747,788 £488,298 £471,020 £460,747
Current assets £1,342,326 £1,122,929 £1,034,143 £1,323,913 £1,204,496
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.51 1.50 2.12 2.81 2.61
Efficiency ratios
Return on assets 0.03 0.02 0.01 0.03 -0.34
Return on capital employed 0.03 0.02 0.00 0.04 -0.37
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.13 0.14 0.34 0.35 0.38
Other ratios
Debtor days - - - - -
Interest cover - 2.78 0.05 1.67 -15.16

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