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THE CHARITY BANK LIMITED

Company TypePrivate Limited
Company Number04330018
Incorporated2001-11-28
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.charitybank.org
Phone Number01732 441900

Not Verified

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Summary

THE CHARITY BANK LIMITED was formed on the 28th November 2001 (filed on the 16th June 2017) , and are based in Kent, Fosse House. They are currently rated D and are considered to represent an above 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 4th September 2017.

In 2016, they made a post-tax profit of £-1,601,000 (down 21% from 2015) .

There are 19 major shareholders listed for THE CHARITY BANK LIMITED with Big Society Capital Ltd owning the most shares by value.

Addresses

Registered address

Fosse House 182 High Street
Tonbridge
Kent
TN9 1BE

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £1,182,000 - -
Tangible net worth £15,878,000 £11,519,000 £13,672,000 £9,239,000 £10,088,000
Current liabilities £103,024,000 £90,729,000 £98,037,000 £87,889,000 £79,779,000
Current assets £93,426,000 £71,741,000 £56,059,000 £54,979,000 £65,357,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.91 0.79 0.57 0.63 0.82
Efficiency ratios
Return on assets -0.01 -0.02 -0.01 -0.01 0.00
Return on capital employed -0.09 -0.15 -0.07 -0.06 0.01
Gearing ratios
Debt to equity ratio 11.48 7.36 8.65 14.93 13.60
Equity ratio 0.08 0.12 0.10 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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