YMCA FAIRTHORNE GROUP

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04336719
Incorporated2001-12-10
IndustryOther service activities n.e.c.
Phone Number01983 525423

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Summary

YMCA FAIRTHORNE GROUP was formed on the 10th December 2001 (filed on the 15th September 2017) , and are based in Isle Of Wight, St Marys Hospital. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £353,998 on a turnover of £9,237,763 (up 292% from 2015) .

Addresses

Registered address

Bugle House 53 Bugle Street
Southampton
SO14 2LF

Trading addresses

St Marys Hospital
Parkhurst Road
Newport
Isle Of Wight
PO30 5TG
Fairthorne Manor
Curdidge
Botley
Southampton
Hampshire
SO30 2GH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £28,224 £32,938 £73,137 £588,444 £987,815
Tangible net worth £7,899,734 £7,545,736 £7,738,418 £7,504,226 £7,824,996
Current liabilities £1,967,433 £1,939,268 £1,599,283 £768,251 £608,353
Current assets £546,907 £513,695 £484,498 £922,859 £1,302,541
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.28 0.26 0.30 1.20 2.14
Efficiency ratios
Return on assets 0.03 0.01 0.02 -0.01 0.00
Return on capital employed 0.03 0.01 0.02 -0.01 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.18 0.20 0.22 0.17 0.17
Other ratios
Debtor days - - - - -
Interest cover - 0.58 - - -

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