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KEYCHANGE CHARITY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03317563
Incorporated1997-02-13
IndustryOther residential care activities n.e.c.
Websitewww.keychange.org.uk
Phone Number01737 248304
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEYCHANGE CHARITY was formed on the 13th February 1997 (filed on the 19th August 2016) , and are based in Surrey, 42 Croydon Rd. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £-278,186 on a turnover of £7,711,767 (down 158% from 2015) .

Addresses

Registered address

5 St George'S Mews
43 Westminster Bridge Road
London
SE1 7JB

Trading addresses

42 Croydon Rd
Reigate
Surrey
RH2 0PQ
5 St Georges Mews
43 Westminster Bridge Road
London
SE1 7JB
8-10 St Davids Hill
Exeter
Devon
EX4 3RQ
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £730,955 £589,541 £297,386 £411,363 £459,847
Tangible net worth £8,841,698 £9,115,054 £8,641,033 £8,511,302 £8,443,086
Current liabilities £1,232,491 £1,068,190 £851,754 £830,945 £692,660
Current assets £1,302,194 £1,162,737 £625,651 £800,770 £778,541
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 1.09 0.73 0.96 1.12
Efficiency ratios
Return on assets -0.02 0.04 0.01 0.01 0.13
Return on capital employed -0.03 0.04 0.01 0.01 0.14
Gearing ratios
Debt to equity ratio - 8.42 - - -
Equity ratio - 0.03 - - -
Debt ratio 0.15 - - 0.18 -
Other ratios
Debtor days - - - - -
Interest cover - - - 1.45 29.09

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