YMCA EAST SURREY

Company Type	Private Company Limited by Guarantee without share capital
Company Number	03716594
Incorporated	1999-02-19
Industry	Other education n.e.c.
Website	http://www.ymcaredhill.com
Phone Number	01737 779979

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Summary

YMCA EAST SURREY was formed on the 19th February 1999 (filed on the 29th September 2017) , and are based in Surrey, Princes Road. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £788,331 on a turnover of £3,846,659 (up 304% from 2016) .

Addresses

Registered address

Ymca East Surrey Princes Road

Redhill

RH1 6JJ

Trading address

Princes Road

Redhill

Surrey

RH1 6JJ

Financials

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Cash	£2,088,865	£1,140,937	£1,193,534	£1,351,707	£1,019,049
Tangible net worth	£3,816,680	£3,028,349	£2,796,018	£2,853,804	£2,557,047
Current liabilities	£524,727	£365,732	£434,409	£326,246	£315,980
Current assets	£2,318,560	£1,388,285	£1,418,455	£1,475,985	£1,150,692

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	4.42	3.80	3.27	4.52	3.64
Efficiency ratios
Return on assets	0.17	0.05	-0.02	0.09	0.00
Return on capital employed	0.19	0.06	-0.02	0.10	0.00
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	0.07	0.04	0.04	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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