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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 Devon, 8-10 St Davids Hill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2015. Companies house classifies them as Group. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £475,627 on a turnover of £8,580,190 (up 266% from 2014) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £589,541 £297,386 £411,363 £459,847 £435,838
Tangible net worth £9,115,054 £8,641,033 £8,511,302 £8,443,086 £6,928,062
Current liabilities £1,068,190 £851,754 £830,945 £692,660 £694,348
Current assets £1,162,737 £625,651 £800,770 £778,541 £844,730
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.09 0.73 0.96 1.12 1.22
Efficiency ratios
Return on assets 0.04 0.01 0.01 0.13 0.03
Return on capital employed 0.04 0.01 0.01 0.14 0.03
Gearing ratios
Debt to equity ratio 8.42 - - - -
Equity ratio 0.03 - - - -
Debt ratio - - 0.18 - -
Other ratios
Debtor days - - - - -
Interest cover - - 1.45 29.09 -

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Details of 7 mortgages available.

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