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TEES VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02794134
Incorporated1993-02-26
IndustryOther business support service activities n.e.c.
Phone Number01325 462452
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEES VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION was formed on the 26th February 1993 (filed on the 20th December 2016) , and are based in County Durham, Middleton Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £114 on a turnover of £538,448 (down 98% from 2015) .

Addresses

Registered address

Middleton Court
Middleton Street
Darlington
Co Durham
DL1 1SL

Trading address

Middleton Court
Middleton Street
Darlington
County Durham
DL1 1SL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £80,670 £92,862 £73,232 £29,642 £150,517
Tangible net worth £149,691 £149,577 £144,683 £228,182 £394,340
Current liabilities £52,869 £50,317 £44,189 £43,327 £51,555
Current assets £129,802 £124,824 £107,054 £80,933 £244,740
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.46 2.48 2.42 1.87 4.75
Efficiency ratios
Return on assets 0.00 0.02 -0.44 -0.61 0.20
Return on capital employed 0.00 0.03 -0.58 -0.73 0.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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