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CABRINI CHILDREN'S SOCIETY

Company TypePrivate Limited Company without share capital
Company StatusVoluntary Winding Up
Company Number00075064
Incorporated1902-10-08
IndustryOther social work activities without accommodation n.e.c.
Phone Number020 8668 2181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CABRINI CHILDREN'S SOCIETY was formed on the 8th October 1902 (filed on the 23rd August 2013) , and are based in Surrey, 49 Russell Hill Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2015 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-455,000 on a turnover of £4,072,000 (down 55% from 2012) .

Addresses

Registered address

Hill House 1 Little New Street
London
EC4A 3TR

Trading addresses

49 Russell Hill Road
Purley
Surrey
CR8 2XB
50 Mount Pleasant
Reading
Berkshire
RG1 2TD
1 more trading address not shown.

Financials

31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Cash £567,000 £364,000 £529,000 £1,183,000 £1,773,000
Tangible net worth £3,611,000 £4,066,000 £5,073,000 £5,317,000 £5,202,000
Current liabilities £230,000 £371,000 £230,000 £160,000 £141,000
Current assets £1,314,000 £986,000 £1,135,000 £1,830,000 £2,389,000
31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Solvency ratios
Current ratio 5.71 2.66 4.93 11.44 16.94
Efficiency ratios
Return on assets -0.12 -0.23 -0.05 0.02 -0.23
Return on capital employed -0.13 -0.25 -0.05 0.02 -0.23
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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