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MENTAL HEALTH CONCERN

Company TypePrivate Limited Company without share capital
Company Number02073465
Incorporated1986-11-12
IndustryOther human health activities
Websitewww.mentalhealthconcern.org
Phone Number0191 414 8374
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MENTAL HEALTH CONCERN was formed on the 12th November 1986 (filed on the 16th September 2016) , and are based in 36 Brenkley Way,, Newcastle Upon Tyne. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2016, they made a post-tax profit of £-240,710 on a turnover of £18,797,665 (down 289% from 2015) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,875,278 £2,105,029 £2,432,306 £2,724,733 £2,136,968
Tangible net worth £10,460,100 £10,822,081 £10,694,816 £10,473,170 £9,693,129
Current liabilities £2,088,396 £2,261,539 £2,670,545 £2,484,106 £4,062,411
Current assets £3,682,857 £3,519,319 £3,931,770 £3,690,268 £4,917,855
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.76 1.56 1.47 1.49 1.21
Efficiency ratios
Return on assets -0.02 0.01 0.00 0.04 -0.01
Return on capital employed -0.02 0.01 0.00 0.06 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.01 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover - 10.01 - - -

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