ONE YMCA

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04430743
Incorporated2002-05-03
IndustryActivities of other membership organizations n.e.c.
Phone Number01923 353600

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Summary

ONE YMCA was formed on the 3rd May 2002 (filed on the 20th September 2017) , and are based in Hertfordshire, Charter House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £701,761 on a turnover of £9,130,884 (up 30938% from 2016) .

Addresses

Registered address

Charter House
Charter Place
Watford
Hertfordshire
WD17 2RT

Trading addresses

Charter House
Charter Place
Watford
Hertfordshire
WD17 2RT
Woodlands Centre
Linnet Road
Abbots Langley
Hertfordshire
WD5 0GN
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,566,186 £946,608 £790,890 £1,090,119 £1,102,794
Tangible net worth £12,929,730 £12,227,969 £5,582,218 £5,491,222 £4,591,728
Current liabilities £1,432,512 £1,307,913 £1,306,570 £824,986 £535,449
Current assets £2,029,883 £1,694,428 £1,631,293 £1,474,916 £1,248,134
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.42 1.30 1.25 1.79 2.33
Efficiency ratios
Return on assets 0.04 0.00 0.01 -0.02 0.01
Return on capital employed 0.05 0.00 0.02 -0.02 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.02 0.06 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 50.19 0.16 7.70 -8.52 -

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Details of 2 mortgages available.

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