CHARITY PROJECTS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number01806414
Incorporated1984-04-05
IndustryOther social work activities without accommodation n.e.c.
Websitehttp://www.papapaa.org
Phone Number0207 436 1122

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Summary

CHARITY PROJECTS was formed on the 5th April 1984 (filed on the 27th April 2017) , and are based in 74 New Oxford Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th May 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-17,776,000 on a turnover of £92,221,000 (down 19% from 2015) .

Addresses

Registered address

Hanover House
14 Hanover Square
London
W1S 1HP

Trading addresses

74 New Oxford Street
London
WC1A 1EU
5TH FLOOR,
89 ALBERT EMBANKMENT
LONDON
SE17TP
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £5,608,000 £18,654,000 £8,055,000 £5,435,000 £4,223,000
Tangible net worth £91,961,000 £98,610,000 £113,272,000 £138,019,000 £134,378,000
Current liabilities £87,175,000 £85,516,000 £74,222,000 £59,289,000 £57,451,000
Current assets £87,997,000 £104,536,000 £106,057,000 £135,152,000 £103,284,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.01 1.22 1.43 2.28 1.80
Efficiency ratios
Return on assets -0.07 -0.09 -0.11 0.01 -0.04
Return on capital employed -0.11 -0.13 -0.16 0.02 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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