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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 Number01208 813136
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 Cornwall, 60 Molesworth St,. 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 6th November 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

60 Molesworth St,
Wadebridge
Cornwall
PL27 7DR
34 High St,
High Wycombe
Buckinghamshire
HP11 2AG
21 Magdalene St,
Cambridge
Cambridgeshire
CB3 0AF
29 Surrey St,
Littlehampton
West Sussex
BN17 5BD
24 Vivian Av,
London
London
NW4 3XP
85 High St,
Tring
Hertfordshire
HP23 4AB
26 Front Street
Elsham
Brigg
South Humberside
DN20 0RD
The Leats,
River St
Truro
Cornwall
TR1 2SJ
5 Spa La,
Retford
DN22 6EA
39 Regent St,
Leamington Spa
Warwickshire
CV32 5EE
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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