MIDDLESBROUGH AND STOCKTON MIND LIMITED

Company TypePrivate Limited Company without share capital
Company Number05884630
Incorporated2006-07-24
IndustryOther social work activities without accommodation n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for MIDDLESBROUGH AND STOCKTON MIND LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

MIDDLESBROUGH AND STOCKTON MIND LIMITED was formed on the 24th July 2006 (filed on the 16th November 2017) , and are based in The Mind Centre, 90-92 Lothian Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £343,320 on a turnover of £3,760,999 .

Addresses

Registered address

The Mind Centre
90-92 Lothian Road
Middlesbrough
Cleveland
TS4 2QX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,875,203 £1,337,473 £1,097,295 £451,397 £624,789
Tangible net worth £2,570,127 £2,226,807 £1,727,720 £937,479 £1,167,269
Current liabilities £149,899 £114,683 £390,226 £56,325 £38,945
Current assets £2,326,124 £1,911,063 £1,648,247 £608,483 £784,528
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 15.52 16.66 4.22 10.80 20.14
Efficiency ratios
Return on assets 0.13 - 0.37 -0.23 -0.04
Return on capital employed 0.13 - 0.46 -0.25 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1097.56 -449.69 -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon