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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 (%)

Not Verified

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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. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 15th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 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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