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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 662222
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 22nd August 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £2,261 on a turnover of £8,134,042 (down 98% from 2015) .

Addresses

Registered address

Charter House
Charter Place
Watford
Hertfordshire
WD17 2RT

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £946,608 £790,890 £1,090,119 £1,102,794 £810,188
Tangible net worth £12,227,969 £5,582,218 £5,491,222 £4,591,728 £4,306,701
Current liabilities £1,307,913 £1,306,570 £824,986 £535,449 £478,767
Current assets £1,694,428 £1,631,293 £1,474,916 £1,248,134 £1,048,063
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.30 1.25 1.79 2.33 2.19
Efficiency ratios
Return on assets 0.00 0.01 -0.02 0.01 0.06
Return on capital employed 0.00 0.02 -0.02 0.01 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.06 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 0.16 7.70 -8.52 - -

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Details of 2 mortgages available.

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