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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 Number0161 236 0500
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 17th May 2017) , and are based in Variety Club House, 93 Bayham Street. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 29th May 2017. Companies house classifies them as Group. This information was last updated on the 31st May 2017.

In 2016, they made a post-tax profit of £101,992 on a turnover of £7,633,516 (up 15% from 2015) .

Addresses

Registered address

Variety House 93 Bayham Street
London
NW1 0AG

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,430,936 £1,633,508 £1,469,559 £1,952,772 £908,142
Tangible net worth £2,818,912 £2,716,920 £2,567,099 £3,033,492 £2,985,135
Current liabilities £374,737 £620,013 £568,433 £530,707 £681,104
Current assets £1,828,489 £2,010,905 £1,883,185 £2,309,428 £1,687,989
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.88 3.24 3.31 4.35 2.48
Efficiency ratios
Return on assets 0.02 0.02 -0.11 0.01 0.02
Return on capital employed 0.03 0.02 -0.12 0.01 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.26 0.25 0.27 0.25 0.13
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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