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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 7131 3004
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EARLY YEARS - THE ORGANISATION FOR YOUNG CHILDREN was formed on the 8th November 1989 (filed on the 18th December 2015) , and are based in County Londonderry, Unit 1 The Glenaden Complex. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-47,146 on a turnover of £8,415,761 (down 68% from 2014) .

Addresses

Registered address

6C Wildflower Way
Boucher Road
Belfast
BT12 6TA

Trading addresses

Unit 1 The Glenaden Complex
Londonderry
County Londonderry
BT47 2US
Riverside House28 Portstewart Road
Coleraine
County Londonderry
BT52 1RN
6c Wildflower Way
Belfast
County Antrim
BT12 6TA
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £313,831 £547,534 £1,065,059 £1,343,539 £1,322,222
Tangible net worth £1,144,469 £1,191,615 £1,339,469 £1,436,724 £2,425,096
Current liabilities £1,241,580 £1,687,837 £2,104,325 £1,880,798 £1,418,223
Current assets £1,829,066 £2,289,119 £2,842,568 £2,691,533 £3,198,582
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.47 1.36 1.35 1.43 2.26
Efficiency ratios
Return on assets -0.02 -0.05 -0.03 -0.30 -0.06
Return on capital employed -0.04 -0.12 -0.07 -0.69 -0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -12.31 -96.45 - -369.21 -125.77

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Details of 2 mortgages available.

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