Company Type | Private Company Limited by Guarantee without share capital |
---|---|
Company Number | SC170673 |
Incorporated | 1996-12-16 |
Industry | Other service activities n.e.c. |
Website | www.projecttrust.org.uk |
Phone Number | 01879 230444 |
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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) .
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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Resigned on 17th March 1997
Appointed on 4th March 1997
Resigned on 28th November 2002
Appointed on 5th March 1997
Resigned on 11th June 1998
Appointed on 17th March 1997
Resigned on 11th June 2008
Appointed on 17th March 1997
Resigned on 12th June 2012
Appointed on 5th December 1997
Resigned on 22nd November 2001
Appointed on 5th December 1997
Resigned on 11th September 2014
Appointed on 17th June 1999
Resigned on 11th September 2014
Appointed on 10th September 2001
Resigned on 11th June 2008
Appointed on 26th February 2002
Resigned on 11th June 2008
Appointed on 12th May 2005
Resigned on 2nd February 2010
Appointed on 12th May 2005
Resigned on 11th June 2008
Appointed on 30th September 2008
Resigned on 1st December 2015
Appointed on 30th September 2008
Resigned on 28th June 2016
Appointed on 17th March 2008
Appointed on 8th December 2009
Appointed on 10th December 2013
Appointed on 17th March 2015
Appointed on 12th October 2016
Appointed on 6th December 2016
Appointed on 16th December 1996
Resigned on 10th March 1997
Appointed on 17th March 1997
Resigned on 25th May 2015
Appointed on 25th May 2015
Resigned on 1st February 2016
Appointed on 2nd February 2016
Resigned on 25th June 2017