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

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Summary

TEES VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION was formed on the 26th February 1993 (filed on the 9th December 2017) , and are based in County Durham, Middleton Court. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-38,219 on a turnover of £682,104 (down 33625% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £41,595 £80,670 £92,862 £73,232 £29,642
Tangible net worth £111,472 £149,691 £149,577 £144,683 £228,182
Current liabilities £40,365 £52,869 £50,317 £44,189 £43,327
Current assets £82,498 £129,802 £124,824 £107,054 £80,933
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.04 2.46 2.48 2.42 1.87
Efficiency ratios
Return on assets -0.25 0.00 0.02 -0.44 -0.61
Return on capital employed -0.34 0.00 0.03 -0.58 -0.73
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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