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MIDDLESBROUGH MIND LIMITED

Company TypePrivate Limited Company without share capital
Company Number05884630
Incorporated2006-07-24
IndustryOther social work activities without accommodation n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDDLESBROUGH MIND LIMITED was formed on the 24th July 2006 (filed on the 18th November 2015) , 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 30th November 2015 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 29th July 2016.

In 2015, they made a post-tax profit of £790,241 on a turnover of £2,586,384 (down 444% from 2014) .

Addresses

Registered address

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,097,295 £451,397 £624,789 £737,271 £841,563
Tangible net worth £1,727,720 £937,479 £1,167,269 £1,219,847 £1,062,988
Current liabilities £390,226 £56,325 £38,945 £10,771 -
Current assets £1,648,247 £608,483 £784,528 £774,618 £929,266
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.22 10.80 20.14 71.92 -
Efficiency ratios
Return on assets 0.37 -0.23 -0.04 0.13 -
Return on capital employed 0.46 -0.25 -0.05 0.13 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1097.56 -449.69 - - -

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