SCOTTISH ASSOCIATION FOR MENTAL HEALTH

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC082340
Incorporated1983-03-18
IndustryOther social work activities without accommodation n.e.c.
Websitewww.samh.org.uk
Phone Number0141 530 1000

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Summary

SCOTTISH ASSOCIATION FOR MENTAL HEALTH was formed on the 18th March 1983 (filed on the 17th July 2017) , and are based in Angus, 1 Bridge Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £622,437 on a turnover of £18,140,301 (up 154% from 2016) .

Addresses

Registered address

Brunswick House
51 Wilson Street
Glasgow
G1 1UZ

Trading addresses

1 Bridge Street
Montrose
Angus
DD10 8AG
18 Easterhill Place
Glasgow
Lanarkshire
G32 8PB
35 North College Street
Elgin
Morayshire
IV30 1ET
Glasgow
Lanarkshire
G13 3RZ
151 Wyndford Road
Glasgow
Lanarkshire
G20 8DZ
45 Etive Street
Glasgow
Lanarkshire
G32 7LX
27 Rathlin Street
Glasgow
Lanarkshire
G51 3AS
15-17 Black Street
Airdrie
Lanarkshire
ML6 6LU
16 6 5 Birness Drive
Glasgow
Lanarkshire
G43 1TB
5 Ledmore Drive
Glasgow
Lanarkshire
G15 7DW
24 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £8,120,772 £5,558,057 £4,718,722 £3,902,195 £2,378,710
Tangible net worth £6,077,154 £5,454,717 £5,146,464 £5,031,998 £4,950,208
Current liabilities £7,108,333 £5,133,551 £4,957,915 £4,306,619 £3,843,370
Current assets £11,138,073 £8,333,612 £8,308,634 £7,307,283 £7,281,116
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.57 1.62 1.68 1.70 1.89
Efficiency ratios
Return on assets 0.04 0.02 0.01 0.01 0.01
Return on capital employed 0.08 0.03 0.01 0.01 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.08 0.11 0.17 0.20 0.21
Other ratios
Debtor days - - - - -
Interest cover - - - 0.89 -

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