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HALTON YMCA LIMITED

Company TypePrivate Limited Company without share capital
Company Number03205893
Incorporated1996-05-31
IndustryOther accommodation
Websitewww.haltonymca.org.uk
Phone Number01928 591680
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALTON YMCA LIMITED was formed on the 31st May 1996 (filed on the 11th December 2015) , and are based in Cheshire, Halton Lodge. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 22nd December 2015 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2016.

In 2015, they made a post-tax profit of £-21,368 on a turnover of £740,511 (down 76% from 2014) .

Addresses

Registered address

Fylde Coast Ymca
St. Albans Road
Lytham St. Annes
Lancashire
FY8 1XD

Trading address

Halton Lodge
Runcorn
Cheshire
WA7 5YQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £258,713 £95,381 £108,418 £334,564 £644,554
Tangible net worth £72,953 £94,321 £185,064 £285,440 £478,789
Current liabilities £146,850 £159,066 £186,192 £263,659 £303,726
Current assets £319,439 £128,330 £181,177 £436,193 £856,473
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.18 0.81 0.97 1.65 2.82
Efficiency ratios
Return on assets -0.06 -0.25 -0.23 -0.27 -0.04
Return on capital employed -0.11 -0.43 -0.39 -0.43 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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