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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 7032 8383
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 31st March 2017) , and are based in County Antrim, 6C Wildflower Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

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

6c Wildflower Way
Belfast
County Antrim
BT12 6TA
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
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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