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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARROGATE HOMELESS PROJECT LIMITED was formed on the 2nd August 1991 (filed on the 17th May 2016) , and are based in North Yorkshire, 7 Bower Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th May 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £128,143 on a turnover of £585,838 (down 382% from 2014) .

Addresses

Registered address

7 Bower Street
Harrogate
North Yorks
HG1 5BQ

Trading address

7 Bower Street
Harrogate
North Yorkshire
HG1 5BQ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £362,425 £200,759 £246,059 £232,444 £188,541
Tangible net worth £370,203 £242,060 £287,535 £240,514 £196,681
Current liabilities £12,714 £4,670 £1,920 £2,777 £3,654
Current assets £372,426 £238,169 £279,762 £232,444 £192,541
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 29.29 51.00 145.71 83.70 52.69
Efficiency ratios
Return on assets 0.33 -0.18 0.16 0.18 0.55
Return on capital employed 0.35 -0.19 0.16 0.18 0.56
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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