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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 25th March 2017) , and are based in Derbyshire, 770 London Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £-204,000 on a turnover of £2,955,000 (down 186% from 2015) .

Addresses

Registered address

London Road
Wilmorton
Derby
Derbyshire
DE24 8UT

Trading address

770 London Road
Alvaston
Derby
Derbyshire
DE24 8UT

Financials

31st July 2016 31st July 2015 31st March 2014 31st March 2013 31st March 2012
Cash £582,000 £676,000 £848,000 £1,107,000 £1,049,000
Tangible net worth £2,736,000 £2,005,000 £1,794,000 £1,812,000 £1,677,000
Current liabilities £460,000 £266,000 £348,000 £578,000 £603,000
Current assets £890,000 £1,011,000 £1,006,000 £1,403,000 £1,246,000
31st July 2016 31st July 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.93 3.80 2.89 2.43 2.07
Efficiency ratios
Return on assets -0.05 0.08 -0.01 0.04 0.03
Return on capital employed -0.06 0.09 -0.01 0.06 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.20 0.19 0.21 0.20 0.22
Other ratios
Debtor days - - - - -
Interest cover - 14.75 -2.31 10.38 7.14

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Details of 2 mortgages available.

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