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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 2nd December 2015) , 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 15th December 2015 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,894 on a turnover of £459,779 (down 106% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £92,862 £73,232 £29,642 £150,517 £287,681
Tangible net worth £149,577 £144,683 £228,182 £394,340 £305,690
Current liabilities £50,317 £44,189 £43,327 £51,555 £105,382
Current assets £124,824 £107,054 £80,933 £244,740 £339,665
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.48 2.42 1.87 4.75 3.22
Efficiency ratios
Return on assets 0.02 -0.44 -0.61 0.20 0.08
Return on capital employed 0.03 -0.58 -0.73 0.22 0.10
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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