EARLY YEARS - THE ORGANISATION FOR YOUNG CHILDREN

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberNI023257
Incorporated1989-11-08
IndustryActivities of other membership organizations n.e.c.
Websitewww.early-years.org
Phone Number028 9066 2825

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Summary

EARLY YEARS - THE ORGANISATION FOR YOUNG CHILDREN was formed on the 8th November 1989 (filed on the 21st December 2017) , and are based in County Londonderry, Unit 1 The Glenaden Complex. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-569,482 on a turnover of £7,706,814 (up 1108% from 2015) .

Addresses

Registered address

6C Wildflower Way
Boucher Road
Belfast
BT12 6TA

Trading addresses

Unit 1 The Glenaden Complex
Londonderry
County Londonderry
BT47 2US
Northwest Business Complex Office 6
Skeoge Industrial Estate Beraghmore
Londonderry
County Londonderry
BT48 8SE
Riverside House28 Portstewart Road
Coleraine
County Londonderry
BT52 1RN
6c Wildflower Way
Belfast
County Antrim
BT12 6TA
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £623,810 £313,831 £547,534 £1,065,059 £1,343,539
Tangible net worth £574,990 £1,144,469 £1,191,615 £1,339,469 £1,436,724
Current liabilities £1,918,697 £1,241,580 £1,687,837 £2,104,325 £1,880,798
Current assets £1,876,470 £1,829,066 £2,289,119 £2,842,568 £2,691,533
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.98 1.47 1.36 1.35 1.43
Efficiency ratios
Return on assets -0.23 -0.02 -0.05 -0.03 -0.30
Return on capital employed -0.99 -0.04 -0.12 -0.07 -0.69
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -12.31 -96.45 - -369.21

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Details of 2 mortgages available.

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