MENTAL HEALTH CONCERN

Company TypePrivate Limited Company without share capital
Company Number02073465
Incorporated1986-11-12
IndustryOther human health activities
Websitewww.mentalhealthconcern.org
Phone Number0191 217 0377

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Summary

MENTAL HEALTH CONCERN was formed on the 12th November 1986 (filed on the 27th October 2017) , and are based in Tyne And Wear, 36 Brenkley Way. 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 £150,000 on a turnover of £20,643,000 (down 162% from 2016) .

Addresses

Registered address

Buttress House 36 Brenkley Way
Seaton Burn
Newcastle-Upon-Tyne
NE13 6DS

Trading addresses

36 Brenkley Way
Blezard Business Park
Seaton Burn
Newcastle upon Tyne
Tyne And Wear
NE13 6DS
36 Brenkley Way,
Newcastle upon Tyne
NE13 6DR
8 Rectory Place
Gateshead
Tyne And Wear
NE8 1XN
Blaydon-on-Tyne
Tyne and Wear
NE21 4AN
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,259,000 £1,875,278 £2,105,029 £2,432,306 £2,724,733
Tangible net worth £10,581,000 £10,460,100 £10,822,081 £10,694,816 £10,473,170
Current liabilities £2,326,000 £2,088,396 £2,261,539 £2,670,545 £2,484,106
Current assets £3,927,000 £3,682,857 £3,519,319 £3,931,770 £3,690,268
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.69 1.76 1.56 1.47 1.49
Efficiency ratios
Return on assets 0.01 -0.02 0.01 0.00 0.04
Return on capital employed 0.01 -0.02 0.01 0.00 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.01 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - 10.01 - -

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