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CATCH 22 CHARITY LIMITED

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06577534
Incorporated2008-04-28
IndustryOther social work activities without accommodation n.e.c.
Phone Number0115 985 0049
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATCH 22 CHARITY LIMITED was formed on the 28th April 2008 (filed on the 31st May 2017) , and are based in 27 Peartree Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th June 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £-1,897,000 on a turnover of £46,816,000 (down 132% from 2015) .

Addresses

Registered address

27 Pear Tree Street
London
EC1V 3AG

Trading addresses

27 Peartree Street
London
EC1V 3AG
Queens Walk,
Nottingham
NG2 2DF
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st March 2014 31st March 2013 31st March 2012
Cash £647,000 £1,957,000 £4,828,000 £4,891,000 £5,586,000
Tangible net worth £16,308,000 £18,814,000 £12,786,000 £13,311,000 £13,051,000
Current liabilities £7,504,000 £7,893,000 £12,556,000 £9,210,000 £10,772,000
Current assets £6,331,000 £9,187,000 £12,865,000 £9,758,000 £13,635,000
31st August 2016 31st August 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.84 1.16 1.02 1.06 1.27
Efficiency ratios
Return on assets -0.07 0.21 -0.01 0.01 0.02
Return on capital employed -0.11 0.29 -0.02 0.01 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.03 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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