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VARIETY, THE CHILDREN'S CHARITY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number00509811
Incorporated1952-07-16
IndustryOther social work activities without accommodation n.e.c.
Websitewww.variety.org.uk
Phone Number0191 214 5959
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VARIETY, THE CHILDREN'S CHARITY was formed on the 16th July 1952 (filed on the 8th September 2016) , and are based in Tyne And Wear, Aston House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 20th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £88,886 on a turnover of £6,729,520 (down 119% from 2014) .

Addresses

Registered address

Variety House 93 Bayham Street
London
NW1 0AG

Trading addresses

Aston House
Redburn Road
Newcastle upon Tyne
Tyne and Wear
NE5 1NB
PO Box 3612
Balsall Common
Coventry
West Midlands
CV7 7ZR
9th Floor St James Buildings
79 Oxford Street
Manchester
Greater Manchester
M1 6FQ
Variety Club House
93 Bayham Street
London
NW1 0AG
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,633,508 £1,469,559 £1,952,772 £908,142 £1,392,323
Tangible net worth £2,716,920 £2,567,099 £3,033,492 £2,985,135 £2,911,103
Current liabilities £620,013 £568,433 £530,707 £681,104 £702,231
Current assets £2,010,905 £1,883,185 £2,309,428 £1,687,989 £2,000,446
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.24 3.31 4.35 2.48 2.85
Efficiency ratios
Return on assets 0.02 -0.11 0.01 0.02 -0.15
Return on capital employed 0.02 -0.12 0.01 0.02 -0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.25 0.27 0.25 0.13 0.16
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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