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TENOVUS CANCER CARE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number00943501
Incorporated1968-12-03
IndustryOther human health activities
Websitewww.tenovuscancercare.org.uk
Phone Number0808 808 1010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TENOVUS CANCER CARE was formed on the 3rd December 1968 (filed on the 13th August 2016) , and are based in Gwynedd, 54-56 Market Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 12th December 2016.

In 2016, they made a post-tax profit of £-1,712,228 on a turnover of £9,310,824 (up 89% from 2015) .

Addresses

Registered address

Gleider House
9Th Floor Ty Glas Road
Cardiff
CF14 5BD

Trading addresses

54-56 Market Street
Holyhead
Gwynedd
LL65 1UN
28 Broad Street
Lyme Regis
Dorset
DT7 3QE
23 Windsor Road
Penarth
South Glamorgan
CF64 1JD
37 Long Street
Wotton-under-Edge
Gloucestershire
GL12 7BX
122 High Street
Porthmadog
Gwynedd
LL49 9NW
19a High Street
Hythe
Southampton
Hampshire
SO45 6AG
28 Bridge Street
Haverfordwest
Dyfed
SA61 2AD
6 Great Darkgate Street
Aberystwyth
Dyfed
SY23 1DE
336 Lymington Road
Highcliffe
Christchurch
Dorset
BH23 5EY
4 Quay Street
Ammanford
Dyfed
SA18 3DB
58 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £46,642 £217,690 £951,493,000 £1,306,740 £110,908
Tangible net worth £5,775,940 £7,497,001 £8,058,372,000 £7,712,843 £6,364,553
Current liabilities £1,737,068 £1,258,921 £1,139,851,000 £1,171,064 £1,147,475
Current assets £1,944,997 £1,590,530 £2,245,185,000 £2,300,243 £1,561,173
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.12 1.26 1.97 1.96 1.36
Efficiency ratios
Return on assets -0.23 -0.10 0.04 0.15 0.02
Return on capital employed -0.30 -0.12 0.04 0.17 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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