CHARITY PAY LIMITED

Company TypePrivate Limited
Company Number05400723
Incorporated2005-03-22
IndustryOther business support service activities n.e.c.

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Summary

CHARITY PAY LIMITED was formed on the 22nd March 2005 (filed on the 1st September 2017) , and are based in Unit 2 Bumpers Way, Bumpers Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-435,712 on a turnover of £1,143,797 (up 109% from 2016) .

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

Addresses

Registered address

Unit 2 Bumpers Way
Bumpers Farm
Chippenham
SN14 6NG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £113,797 £304,811 £487,378 £863,627 -
Tangible net worth £-494,812 £-59,100 £149,400 £-34,245 £1,000
Current liabilities £691,462 £432,954 £728,670 £1,027,677 -
Current assets £196,650 £373,854 £878,070 £992,286 £1,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.28 0.86 1.21 0.97 -
Efficiency ratios
Return on assets -2.22 -0.56 0.21 -0.04 -
Return on capital employed 0.88 3.53 1.23 1.03 -
Gearing ratios
Debt to equity ratio 691.46 432.95 728.67 1027.68 -
Equity ratio 0.01 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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