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SAVE THE CHILDREN FUND

Company TypePrivate Limited Company without share capital
Company Number00178159
Incorporated1921-12-01
IndustryOther social work activities without accommodation n.e.c.
Phone Number0115 932 3141
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £10m.

Not Verified

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Summary

SAVE THE CHILDREN FUND was formed on the 1st December 1921 (filed on the 26th August 2016) , and are based in Devon, 17 Paris St,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 19th December 2016.

In 2015, they made a post-tax profit of £10,564,000 on a turnover of £389,717,000 (down 26% from 2014) .

Addresses

Registered address

1 St. John'S Lane
London
EC1M 4AR

Trading addresses

17 Paris St,
Exeter
Devon
EX1 2JB
64 East St,
Newquay
Cornwall
TR7 1BE
Penrhyn House,
Church St
Sidmouth
Devon
EX10 8LY
224 Trafalgar Rd,
London
London
SE10 9ER
101 Park Farm Dr,
Derby
DE22 2QN
3 Queen St,
Bude
Cornwall
EX23 8AY
11 Pelham St,
Ilkeston
Derbyshire
DE7 8AR
5 Spa La,
Retford
DN22 6EA
19 Peckingham St,
Halesowen
West Midlands
B63 3AN
33-34 Cheap St,
Newbury
Berkshire
RG14 5DB
47 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,807,000 £36,641,000 £77,068,000 £27,731,000 £75,956,000
Tangible net worth £54,481,000 £108,094,000 £93,748,000 £54,843,000 £85,083,000
Current liabilities £79,075,000 £20,889,000 £28,223,000 £20,769,000 £14,892,000
Current assets £145,142,000 £143,842,000 £137,811,000 £101,445,000 £119,677,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.84 6.89 4.88 4.88 8.04
Efficiency ratios
Return on assets 0.06 0.08 0.20 -0.28 0.02
Return on capital employed 0.10 0.09 0.24 -0.34 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 5.95 - -

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