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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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) .
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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Appointed on 19th February 1999
Resigned on 19th September 2001
Appointed on 19th February 1999
Resigned on 12th November 2013
Appointed on 19th February 1999
Resigned on 16th March 2006
Appointed on 19th February 1999
Resigned on 3rd January 2001
Appointed on 19th February 1999
Resigned on 20th March 2002
Appointed on 19th February 1999
Resigned on 30th September 1999
Appointed on 19th February 1999
Resigned on 11th March 2008
Appointed on 19th February 1999
Resigned on 21st October 2014
Appointed on 19th February 1999
Resigned on 1st April 2010
Appointed on 18th October 2000
Resigned on 13th March 2010
Appointed on 18th September 2002
Resigned on 5th October 2011
Appointed on 19th September 2002
Resigned on 11th November 2006
Appointed on 17th September 2003
Resigned on 14th December 2011
Appointed on 22nd September 2004
Resigned on 16th June 2007
Appointed on 27th September 2006
Resigned on 31st March 2014
Appointed on 3rd October 2007
Resigned on 18th October 2016
Appointed on 3rd November 2009
Resigned on 2nd February 2013
Appointed on 2nd November 2010
Resigned on 13th October 2015
Appointed on 2nd November 2010
Resigned on 18th October 2016
Appointed on 19th February 1999
Appointed on 18th October 2000
Appointed on 18th September 2002
Appointed on 19th September 2002
Appointed on 17th September 2003
Appointed on 12th November 2013
Appointed on 12th November 2013
Appointed on 12th November 2013
Appointed on 12th November 2013
Appointed on 21st October 2014
Appointed on 13th October 2015
Appointed on 18th October 2016