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CHARITY PAY LIMITED

Company TypePrivate Limited
Company Number05400723
Incorporated2005-03-22
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CHARITY PAY LIMITED was formed on the 22nd March 2005 (filed on the 16th December 2016) , and are based in Valldata House Halifax Road, Bowerhill. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 3rd January 2017 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £-208,500 on a turnover of £1,227,005 (down 214% from 2015) .

There is 1 major shareholder listed for CHARITY PAY LIMITED with Valldata Group Limited owning the most shares by value.

Addresses

Registered address

Valldata House Halifax Road
Bowerhill
Melksham
Wiltshire
SN12 6YY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £304,811 £487,378 £863,627 - -
Tangible net worth £-59,100 £149,400 £-34,245 £1,000 £1,000
Current liabilities £432,954 £728,670 £1,027,677 - -
Current assets £373,854 £878,070 £992,286 £1,000 -
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.86 1.21 0.97 - -
Efficiency ratios
Return on assets -0.56 0.21 -0.04 - 913.83
Return on capital employed 3.53 1.23 1.03 - -
Gearing ratios
Debt to equity ratio 432.95 728.67 1027.68 - -
Equity ratio 0.00 0.00 0.00 1.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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