HALTON YMCA LIMITED

Company TypePrivate Limited Company without share capital
Company Number03205893
Incorporated1996-05-31
IndustryOther accommodation
Phone Number01928 591680

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Summary

HALTON YMCA LIMITED was formed on the 31st May 1996 (filed on the 20th December 2017) , and are based in Cheshire, Halton Lodge. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £193,802 £258,713 £95,381 £108,418 £334,564
Tangible net worth £22,810 £72,953 £94,321 £185,064 £285,440
Current liabilities £101,373 £146,850 £159,066 £186,192 £263,659
Current assets £239,713 £319,439 £128,330 £181,177 £436,193
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.36 2.18 0.81 0.97 1.65
Efficiency ratios
Return on assets - -0.06 -0.25 -0.23 -0.27
Return on capital employed - -0.11 -0.43 -0.39 -0.43
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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