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THE CHILDREN'S HOSPITAL CHARITY LTD

Company TypePrivate Limited Company without share capital
Company Number01224751
Incorporated1975-09-01
IndustryHospital activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CHILDREN'S HOSPITAL CHARITY LTD was formed on the 1st September 1975 (filed on the 12th November 2016) , and are based in Sheffield Childrens Hospital,, Western Bank. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £-458,544 on a turnover of £3,482,018 (down 14% from 2015) .

Addresses

Registered address

Sheffield Children'S Hospital,
Western Bank
Sheffield
S10 2TH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £574,937 £5,386,754 £3,867,470 £2,081,338 £2,631,688
Tangible net worth £2,201,562 £2,665,102 £3,200,332 £1,781,776 £1,723,871
Current liabilities £778,045 £2,784,722 £685,395 £646,110 £1,024,470
Current assets £1,407,835 £5,449,824 £3,885,727 £2,427,886 £2,748,724
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.81 1.96 5.67 3.76 2.68
Efficiency ratios
Return on assets -0.15 -0.10 0.37 0.02 0.04
Return on capital employed -0.21 -0.20 0.44 0.03 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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