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THE MAYTREE RESPITE CENTRE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04076191
Incorporated2000-09-22
IndustryResidential care activities for mental retardation, mental health and substance abuse
Websitewww.maytree.org.uk
Phone Number020 7263 7070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MAYTREE RESPITE CENTRE was formed on the 22nd September 2000 (filed on the 30th June 2016) , and are based in 72 Moray Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £90,910 on a turnover of £454,456 (up 127% from 2014) .

Addresses

Registered address

72 Moray Road
London
N4 3LG

Trading address

72 Moray Road
London
N4 3LG

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £214,635 £112,141 £872 £84,875 £93,630
Tangible net worth £595,411 £504,501 £464,519 £523,740 £533,076
Current liabilities £26,430 £17,325 £24,676 £28,556 £24,319
Current assets £250,371 £145,123 £11,502 £99,730 £99,410
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 9.47 8.38 0.47 3.49 4.09
Efficiency ratios
Return on assets 0.13 0.07 -0.12 -0.02 -0.17
Return on capital employed 0.13 0.07 -0.13 -0.02 -0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.11 0.14 - 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 15.52 9.05 - -7.40 -85.49

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Details of 3 mortgages available.

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