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CHAPTER 1 CHARITY LTD

Company TypePrivate Limited Company without share capital
Company Number01937003
Incorporated1985-08-07
IndustryOther residential care activities n.e.c.
Phone Number020 7593 0470
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHAPTER 1 CHARITY LTD was formed on the 7th August 1985 (filed on the 19th October 2016) , and are based in Devon, Unit 4 Upside Station Building. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 2nd June 2017.

In 2016, they made a post-tax profit of £285,000 on a turnover of £18,507,000 (down 184% from 2015) .

Addresses

Registered address

2 Exton Street
Waterloo
London
SE1 8UE

Trading addresses

Unit 4 Upside Station Building
Torquay
Devon
TQ2 6NU
Clevedon
Somerset
BS21 6HJ
6 Barnfield Crescent
Exeter
Devon
EX1 1QT
2 Exton Street
London
SE1 8UE
Secker Street
London
SE1 8UF
44 Binswood Av
Leamington Spa
Warwickshire
CV32 5SG
Mildmay Ho,
6 Blackburne Pl
Liverpool
Merseyside
L8 7PQ
6 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,325,000 £994,000 £197,000 £2,593,000 £482,000
Tangible net worth £10,116,000 £9,423,000 £9,171,000 £9,642,000 £9,355,000
Current liabilities £1,711,000 £1,542,000 £1,734,000 £1,758,000 £1,180,000
Current assets £2,995,000 £2,250,000 £1,518,000 £3,751,000 £1,290,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.75 1.46 0.88 2.13 1.09
Efficiency ratios
Return on assets 0.01 -0.02 -0.01 0.02 0.02
Return on capital employed 0.01 -0.02 -0.01 0.02 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.33 0.51 - 0.40 -
Other ratios
Debtor days - - - - -
Interest cover 0.78 -1.13 -0.89 1.75 4.08

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