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CATCH22 SOCIAL ENTERPRISE LIMITED

Company TypePrivate Limited
Company Number06166785
Incorporated2007-03-19
IndustryMaintenance and repair of motor vehicles
Phone Number01474 359403
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATCH22 SOCIAL ENTERPRISE LIMITED was formed on the 19th March 2007 (filed on the 27th March 2015) , and are based in Unit D21,, Lion Business Estate. They are currently rated I and are considered to represent an above average risk score. Their credit score was last updated on 1st February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-299,883 on a turnover of £601,074 (up 123% from 2013) .

There are 2 major shareholders listed for CATCH22 SOCIAL ENTERPRISE LIMITED with Catch22 Charity Ltd owning the most shares by value.

Addresses

Registered address

Rectory Lodge High Street
Brasted
Kent
TN16 1JF

Trading address

Unit D21,
Lion Business Estate
Gravesend
DA12 2DN

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £67,963 £109,831 £270,496 £38,001 £23,564
Tangible net worth £-394,634 £-94,751 £39,960 £2 £2
Current liabilities £259,086 £98,998 £77,453 £88,663 £72,806
Current assets £124,031 £146,802 £287,766 £56,256 £30,899
31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 0.48 1.48 3.72 0.63 0.42
Efficiency ratios
Return on assets -1.25 -0.48 -0.03 - -
Return on capital employed 15.27 -0.75 -0.04 - -
Gearing ratios
Debt to equity ratio 63408.60 37399.80 27745.30 44331.50 36403.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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