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ONE YMCA

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04430743
Incorporated2002-05-03
IndustryActivities of other membership organizations n.e.c.
Websitewww.oneymca.org
Phone Number01923 353600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ONE YMCA was formed on the 3rd May 2002 (filed on the 9th August 2016) , and are based in Hertfordshire, Woodlands Centre. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 19th August 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £103,622 on a turnover of £8,351,859 (down 180% from 2014) .

Addresses

Registered address

Charter House
Charter Place
Watford
Hertfordshire
WD17 2RT

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £790,890 £1,090,119 £1,102,794 £810,188 £996,026
Tangible net worth £5,582,218 £5,491,222 £4,591,728 £4,306,701 £2,320,998
Current liabilities £1,306,570 £824,986 £535,449 £478,767 £681,383
Current assets £1,631,293 £1,474,916 £1,248,134 £1,048,063 £1,218,024
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.25 1.79 2.33 2.19 1.79
Efficiency ratios
Return on assets 0.01 -0.02 0.01 0.06 0.05
Return on capital employed 0.02 -0.02 0.01 0.07 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 7.70 -8.52 - - -

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Details of 2 mortgages available.

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