Is this your business? Claim it today and take control of your Business Credit Rating.

THE CHARITY BANK LIMITED

Company TypePrivate Limited
Company Number04330018
Incorporated2001-11-28
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.charitybank.org
Phone Number01732 520029

Not Verified

Claim this Business

Summary

THE CHARITY BANK LIMITED was formed on the 28th November 2001 (filed on the 5th July 2016) , and are based in Kent, 25 Kings Hill Avenue. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £-2,027,000 (up 90% from 2014) .

There are 18 major shareholders listed for THE CHARITY BANK LIMITED with The Big Society Capital Limited owning the most shares by value.

Addresses

Registered address

Fosse House 182 High Street
Tonbridge
Kent
TN9 1BE

Trading addresses

25 Kings Hill Avenue
Kings Hill
WEST MALLING
Kent
ME19 4TA
Fosse House
182 High Street
Tonbridge
Kent
TN9 1BE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £1,182,000 - - £3,386,000
Tangible net worth £11,519,000 £13,672,000 £9,239,000 £10,088,000 £11,138,000
Current liabilities £90,729,000 £98,037,000 £87,889,000 £79,779,000 £65,947,000
Current assets £71,741,000 £56,059,000 £54,979,000 £65,357,000 £58,287,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.79 0.57 0.63 0.82 0.88
Efficiency ratios
Return on assets -0.02 -0.01 -0.01 0.00 0.01
Return on capital employed -0.15 -0.07 -0.06 0.01 0.05
Gearing ratios
Debt to equity ratio 7.36 8.65 14.93 13.60 68.02
Equity ratio 0.12 0.10 0.06 0.07 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon