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

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Summary

THE MAYTREE RESPITE CENTRE was formed on the 22nd September 2000 (filed on the 11th May 2017) , and are based in 72 Moray Road, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £208,218 on a turnover of £603,058 (up 129% from 2015) .

Addresses

Registered address

72 Moray Road
London
N4 3LG

Trading address

72 Moray Road
London
N4 3LG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £405,410 £214,635 £112,141 £872 £84,875
Tangible net worth £803,629 £595,411 £504,501 £464,519 £523,740
Current liabilities £49,201 £26,430 £17,325 £24,676 £28,556
Current assets £415,822 £250,371 £145,123 £11,502 £99,730
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 8.45 9.47 8.38 0.47 3.49
Efficiency ratios
Return on assets 0.24 0.13 0.07 -0.12 -0.02
Return on capital employed 0.26 0.13 0.07 -0.13 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.11 0.14 - 0.05
Other ratios
Debtor days - - - - -
Interest cover 35.56 15.52 9.05 - -7.40

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Details of 3 mortgages available.

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