OPEN YOUTH TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05320333
Incorporated2004-12-23
IndustryOther human health activities

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Summary

OPEN YOUTH TRUST was formed on the 23rd December 2004 (filed on the 18th December 2017) , and are based in 20 Bank Plain, Norwich. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-405,938 on a turnover of £1,456,752 (up 28% from 2016) .

Addresses

Registered address

20 Bank Plain
Norwich
Norfolk
NR2 4SF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £94,786 £104,999 £157,971 £158,033 £48,688
Tangible net worth £5,032,212 £5,438,799 £5,754,915 £6,094,153 £6,371,126
Current liabilities £408,490 £337,010 £349,916 £321,272 £249,274
Current assets £280,563 £303,400 £300,067 £273,826 £129,643
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.69 0.90 0.86 0.85 0.52
Efficiency ratios
Return on assets -0.07 -0.05 -0.06 -0.04 -0.12
Return on capital employed -0.08 -0.06 -0.06 -0.05 -0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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