HARROGATE HOMELESS PROJECT LIMITED

Company TypePrivate Limited Company without share capital
Company Number02634724
Incorporated1991-08-02
IndustryOther service activities n.e.c.
Websitewww.harrogate-homeless-project.org.uk
Phone Number01423 566900

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Summary

HARROGATE HOMELESS PROJECT LIMITED was formed on the 2nd August 1991 (filed on the 7th April 2017) , and are based in North Yorkshire, 7 Bower Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,035 on a turnover of £470,256 (down 99% from 2015) .

Addresses

Registered address

7 Bower Street
Harrogate
North Yorks
HG1 5BQ

Trading address

7 Bower Street
Harrogate
North Yorkshire
HG1 5BQ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £416,803 £362,425 £200,759 £246,059 £232,444
Tangible net worth £353,051 £370,203 £242,060 £287,535 £240,514
Current liabilities £83,592 £12,714 £4,670 £1,920 £2,777
Current assets £422,938 £372,426 £238,169 £279,762 £232,444
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 5.06 29.29 51.00 145.71 83.70
Efficiency ratios
Return on assets 0.00 0.33 -0.18 0.16 0.18
Return on capital employed 0.00 0.35 -0.19 0.16 0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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