42ND STREET - COMMUNITY BASED RESOURCE FOR YOUNG PEOPLE UNDER STRESS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02476342
Incorporated1990-03-02
IndustryOther social work activities without accommodation n.e.c.
Phone Number0161 832 0169

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Summary

42ND STREET - COMMUNITY BASED RESOURCE FOR YOUNG PEOPLE UNDER STRESS was formed on the 2nd March 1990 (filed on the 28th October 2017) , and are based in Greater Manchester, The Space. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £57,131 on a turnover of £1,829,058 (down 16% from 2016) .

Addresses

Registered address

The Space
87-91 Great Ancoats Street
Manchester
M4 5AG

Trading addresses

The Space
87-91 Great Ancoats Street
Manchester
Greater Manchester
M4 5AG
Swan Building
Swan St
MANCHESTER
Lancashire
M4 5JW
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £257,981 £193,932 £218,053 £169,033 £149,544
Tangible net worth £553,900 £496,769 £429,111 £427,503 £405,433
Current liabilities £201,112 £702,880 £138,017 £107,030 £105,309
Current assets £370,881 £270,542 £252,102 £229,738 £216,941
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.84 0.38 1.83 2.15 2.06
Efficiency ratios
Return on assets 0.04 0.05 0.00 0.02 0.01
Return on capital employed 0.04 0.09 0.00 0.02 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.51 0.17 0.60 0.62 0.64
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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