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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

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 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 4th September 2017.

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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