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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 Number0121 354 6191
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAVE THE CHILDREN FUND was formed on the 1st December 1921 (filed on the 12th May 2017) , and are based in 101 Park Farm Dr,, Derby. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th May 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £-17,550,000 on a turnover of £404,525,000 (down 266% from 2015) .

Addresses

Registered address

1 St. John'S Lane
London
EC1M 4AR

Trading addresses

101 Park Farm Dr,
Derby
DE22 2QN
11-13 Market Pl,
Newbury
Berkshire
RG14 5AA
224 Trafalgar Rd,
London
London
SE10 9ER
35-37 Harpur St,
Bedford
Bedfordshire
MK40 1LA
64 East St,
Newquay
Cornwall
TR7 1BE
116 Commercial St,
Shetland
Shetland Islands
ZE1 0HX
27 West St,
The Precinct
Fareham
Hampshire
PO16 9XB
20 East St,
Southampton
SO14 3HG
20 The Broadway,
Loughton
Essex
IG10 3ST
15 High St,
Eastleigh
Hampshire
SO50 5LF
47 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £67,471,000 £13,807,000 £36,641,000 £77,068,000 £27,731,000
Tangible net worth £36,429,000 £54,481,000 £108,094,000 £93,748,000 £54,843,000
Current liabilities £85,626,000 £79,075,000 £20,889,000 £28,223,000 £20,769,000
Current assets £136,047,000 £145,142,000 £143,842,000 £137,811,000 £101,445,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.59 1.84 6.89 4.88 4.88
Efficiency ratios
Return on assets -0.10 0.06 0.08 0.20 -0.28
Return on capital employed -0.18 0.10 0.09 0.24 -0.34
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover -19.12 - - 5.95 -

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Details of 4 mortgages available.

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