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THE WINCHESTER PROJECT

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03177802
Incorporated1996-03-26
IndustryOther service activities n.e.c.
Websitehttp://thewinch.org
Phone Number020 7586 8731
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WINCHESTER PROJECT was formed on the 26th March 1996 (filed on the 22nd December 2016) , and are based in Old Winchester Arms, 21 Winchester Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th April 2017.

In 2016, they made a post-tax profit of £42,890 on a turnover of £802,154 (down 89% from 2015) .

Addresses

Registered address

21 Winchester Road
Swiss Cottage
London
NW3 3NR

Trading address

Old Winchester Arms
21 Winchester Road
London
NW3 3NR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £306,297 £183,639 £326,681 £296,855 £227,663
Tangible net worth £274,112 £231,222 £403,190 £369,263 £249,610
Current liabilities £140,926 £114,668 £162,473 £103,643 £10,749
Current assets £390,988 £341,486 £558,205 £466,184 £274,550
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.77 2.98 3.44 4.50 25.54
Efficiency ratios
Return on assets 0.10 1.17 0.06 0.25 0.65
Return on capital employed 0.16 1.74 0.08 0.32 0.67
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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