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YMCA THAMES GATEWAY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06102037
Incorporated2007-02-13
IndustryOperation of sports facilities
Websitewww.ymcatg.org
Phone Number020 8855 3888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YMCA THAMES GATEWAY was formed on the 13th February 2007 (filed on the 30th September 2016) , and are based in Antelope Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2016, they made a post-tax profit of £70,117 on a turnover of £4,749,878 (down 268% from 2015) .

Addresses

Registered address

Ymca Rush Green Road
Romford
Essex
RM7 0PH

Trading address

Antelope Road
London
SE18 5QG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £577,452 £300,722 £674,399 £749,872 £494,150
Tangible net worth £13,480,578 £4,367,130 £4,299,625 £4,215,326 £3,909,868
Current liabilities £456,782 £197,105 £260,525 £243,240 £209,301
Current assets £822,588 £599,464 £837,657 £864,100 £698,323
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.80 3.04 3.22 3.55 3.34
Efficiency ratios
Return on assets 0.00 -0.01 0.01 0.04 -0.01
Return on capital employed 0.00 -0.01 0.01 0.05 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.28 - - - -

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