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YOUNG FOUNDATIONS LIMITED

Company TypePrivate Limited
Company Number05029887
Incorporated2004-01-29
IndustryOther human health activities
Websitewww.youngfoundations.com
Phone Number01325 366365
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YOUNG FOUNDATIONS LIMITED was formed on the 29th January 2004 (filed on the 30th March 2016) , and are based in County Durham, Unit 1A Enterprise House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-656,933 on a turnover of £4,644,666 (up 349% from 2014) .

There is 1 major shareholder listed for YOUNG FOUNDATIONS LIMITED with Mental Health Care (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Suite 1, 2Nd Floor, Southwood Ho
Greenwood Business Centre
Salford
M5 4QH

Trading address

Unit 1a Enterprise House
Valley Street North
Darlington
County Durham
DL1 1GY

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Cash £1,034,129 £563,040 £227,372 £70,000 £28,000
Tangible net worth £3,046,860 £3,703,793 £3,850,132 £504,000 £9,907,000
Current liabilities £5,699,788 £1,651,136 £1,365,429 £5,588,000 £4,927,000
Current assets £1,746,752 £1,310,588 £1,094,507 £1,036,000 £4,279,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Solvency ratios
Current ratio 0.31 0.79 0.80 0.19 0.87
Efficiency ratios
Return on assets -0.08 -0.03 0.08 -0.79 0.09
Return on capital employed -0.20 -0.03 0.13 -8.22 0.19
Gearing ratios
Debt to equity ratio 5703558.00 1651136.00 1365429.00 - -
Equity ratio 0.00 0.00 0.00 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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