PROJECT TRUST

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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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

PA78 6TB

Ballyhough

Hebridean Centre

Isle of Coll

PA78 6TE

1 more trading address not shown.

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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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