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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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROJECT TRUST was formed on the 16th December 1996 (filed on the 18th May 2016) , and are based in Ballyhough, Hebridean Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th April 2017.

In 2015, they made a post-tax profit of £84,142 on a turnover of £1,984,950 (down 838% from 2014) .

Addresses

Registered address

The Hebridean Centre

Isle Of Coll

Argyll

PA78 6TE

Trading addresses

Ballyhough

Hebridean Centre

Isle of Coll

PA78 6TE

Hebridean Centre,

Isle of Coll

PA78 6TB

1 more trading address not shown.

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Financials

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Cash	£340,753	£193,361	£128,544	£126,562	£318,886
Tangible net worth	£954,426	£870,284	£881,681	£923,226	£891,130
Current liabilities	£425,111	£409,344	£474,788	£391,911	£331,459
Current assets	£504,574	£409,402	£346,874	£272,231	£473,627

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Solvency ratios
Current ratio	1.19	1.00	0.73	0.69	1.43
Efficiency ratios
Return on assets	0.06	-0.01	-0.03	0.02	-0.04
Return on capital employed	0.08	-0.01	-0.05	0.03	-0.05
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	0.00	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-4.16	3.90	-

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