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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 (%)

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 C and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2015 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £-57,786 on a turnover of £2,978,060 (down 119% from 2014) .

Addresses

Registered address

Ymca East Surrey Princes Road
Redhill
RH1 6JJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,193,534 £1,351,707 £1,019,049 £955,921 £807,012
Tangible net worth £2,796,018 £2,853,804 £2,557,047 £2,553,195 £2,317,264
Current liabilities £434,409 £326,246 £315,980 £250,573 £518,770
Current assets £1,418,455 £1,475,985 £1,150,692 £1,056,200 £1,317,443
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.27 4.52 3.64 4.22 2.54
Efficiency ratios
Return on assets -0.02 0.09 0.00 0.08 0.26
Return on capital employed -0.02 0.10 0.00 0.09 0.31
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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