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TG YMCA LTD

Company TypePrivate Limited Company without share capital
Company Number03856563
Incorporated1999-10-11
IndustryDormant Company
Websitewww.ymcathamesgateway.org.uk
Phone Number01322 282031
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TG YMCA LTD was formed on the 11th October 1999 (filed on the 4th February 2016) , and are based in Kent, Round House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £129,087 on a turnover of £1,648,533 (down 320% from 2014) .

Addresses

Registered address

Ymca Rush Green Road
Romford
RM7 0PH

Trading address

Round House
Overy Street
Dartford
Kent
DA1 1UP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £224,938 £110,973 £1,265 £1,069 £1,073,737
Tangible net worth £2,970,110 £2,841,024 £2,899,709 £3,271,623 £3,911,848
Current liabilities £230,587 £339,023 £486,086 £270,877 £100,326
Current assets £319,106 £182,591 £64,065 £76,122 £1,170,597
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.38 0.54 0.13 0.28 11.67
Efficiency ratios
Return on assets 0.03 -0.01 -0.10 -0.16 0.55
Return on capital employed 0.03 -0.02 -0.11 -0.17 0.57
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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