PROJECT TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC170673
Incorporated1996-12-16
IndustryOther service activities n.e.c.
Websitewww.projecttrust.org.uk
Phone Number01879 230444

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Summary

PROJECT TRUST was formed on the 16th December 1996 (filed on the 27th June 2017) , and are based in Isle Of Coll, Hebridean Centre,. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £152,812 on a turnover of £1,924,431 (up 82% from 2015) .

Addresses

Registered address

The Hebridean Centre
Isle Of Coll
Argyll
PA78 6TE

Trading addresses

Hebridean Centre,
Isle of Coll
Isle of Coll
PA78 6TB
Ballyhough
Hebridean Centre
Isle of Coll
PA78 6TE
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £446,944 £340,753 £193,361 £128,544 £126,562
Tangible net worth £1,107,238 £954,426 £870,284 £881,681 £923,226
Current liabilities £514,017 £425,111 £409,344 £474,788 £391,911
Current assets £759,344 £504,574 £409,402 £346,874 £272,231
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.48 1.19 1.00 0.73 0.69
Efficiency ratios
Return on assets 0.09 0.06 -0.01 -0.03 0.02
Return on capital employed 0.13 0.08 -0.01 -0.05 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -4.16 3.90

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