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YMCA EAST SURREY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03716594
Incorporated1999-02-19
IndustryOther education n.e.c.
Websitehttp://www.ymcaredhill.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

YMCA EAST SURREY was formed on the 19th February 1999 (filed on the 20th October 2016) , and are based in Ymca East Surrey Princes Road, Redhill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £195,117 on a turnover of £3,035,379 (down 438% from 2015) .

Addresses

Registered address

Ymca East Surrey Princes Road
Redhill
RH1 6JJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,140,937 £1,193,534 £1,351,707 £1,019,049 £955,921
Tangible net worth £3,028,349 £2,796,018 £2,853,804 £2,557,047 £2,553,195
Current liabilities £365,732 £434,409 £326,246 £315,980 £250,573
Current assets £1,388,285 £1,418,455 £1,475,985 £1,150,692 £1,056,200
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.80 3.27 4.52 3.64 4.22
Efficiency ratios
Return on assets 0.05 -0.02 0.09 0.00 0.08
Return on capital employed 0.06 -0.02 0.10 0.00 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.04 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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