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YMCA DERBYSHIRE.

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03061837
Incorporated1995-05-26
IndustryOther food services
Websitewww.ymcaderbyshire.org.uk
Phone Number01332 579550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YMCA DERBYSHIRE. was formed on the 26th May 1995 (filed on the 18th December 2015) , and are based in Derbyshire, Alvaston. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £236,000 on a turnover of £3,561,000 (down 887% from 2014) .

Addresses

Registered address

London Road
Wilmorton
Derby
Derbyshire
DE24 8UT

Trading address

Alvaston
Derby
Derbyshire
DE24 8UT

Financials

31st July 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £676,000 £848,000 £1,107,000 £1,049,000 £777,000
Tangible net worth £2,005,000 £1,794,000 £1,812,000 £1,677,000 £1,577,000
Current liabilities £266,000 £348,000 £578,000 £603,000 £389,000
Current assets £1,011,000 £1,006,000 £1,403,000 £1,246,000 £943,000
31st July 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.80 2.89 2.43 2.07 2.42
Efficiency ratios
Return on assets 0.08 -0.01 0.04 0.03 -0.02
Return on capital employed 0.09 -0.01 0.06 0.04 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.19 0.21 0.20 0.22 0.26
Other ratios
Debtor days - - - - -
Interest cover 14.75 -2.31 10.38 7.14 -4.57

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