THE CHILDREN'S HOSPITAL CHARITY LTD

Company TypePrivate Limited Company without share capital
Company Number01224751
Incorporated1975-09-01
IndustryHospital activities

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Summary

THE CHILDREN'S HOSPITAL CHARITY LTD was formed on the 1st September 1975 (filed on the 6th December 2017) , and are based in Sheffield Childrens Hospital,, Western Bank. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th December 2017 when it was upgraded to the current A from D. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £589,724 on a turnover of £3,486,908 (down 229% from 2016) .

Addresses

Registered address

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,890,110 £574,937 £5,386,754 £3,867,470 £2,081,338
Tangible net worth £2,697,112 £2,201,562 £2,665,102 £3,200,332 £1,781,776
Current liabilities £1,387,714 £778,045 £2,784,722 £685,395 £646,110
Current assets £2,477,449 £1,407,835 £5,449,824 £3,885,727 £2,427,886
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.79 1.81 1.96 5.67 3.76
Efficiency ratios
Return on assets 0.14 -0.15 -0.10 0.37 0.02
Return on capital employed 0.21 -0.21 -0.20 0.44 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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