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OPEN YOUTH TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05320333
Incorporated2004-12-23
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPEN YOUTH TRUST was formed on the 23rd December 2004 (filed on the 14th December 2016) , and are based in 20 Bank Plain, Norwich. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2015. Companies house classifies them as Group. This information was last updated on the 29th December 2016.

In 2016, they made a post-tax profit of £-316,116 on a turnover of £1,503,588 (down 7% from 2015) .

Addresses

Registered address

20 Bank Plain
Norwich
Norfolk
NR2 4SF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £104,999 £157,971 £158,033 £48,688 £172,268
Tangible net worth £5,438,799 £5,754,915 £6,094,153 £6,371,126 £7,198,991
Current liabilities £337,010 £349,916 £321,272 £249,274 £211,347
Current assets £303,400 £300,067 £273,826 £129,643 £288,470
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.90 0.86 0.85 0.52 1.36
Efficiency ratios
Return on assets -0.05 -0.06 -0.04 -0.12 -0.07
Return on capital employed -0.06 -0.06 -0.05 -0.13 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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