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WELLCHILD

Company TypePrivate Limited Company without share capital
Company Number01815689
Incorporated1984-05-11
IndustryOther social work activities without accommodation n.e.c.
Websitewww.wellchild.org.uk
Phone Number020 7724 5727
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELLCHILD was formed on the 11th May 1984 (filed on the 28th July 2016) , and are based in Gloucestershire, 16 Royal Crescent. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th August 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £-111,544 on a turnover of £2,435,724 (down 222% from 2015) .

Addresses

Registered address

16 Royal Crescent
Cheltenham
Gloucestershire
GL50 3DA

Trading addresses

16 Royal Crescent
Cheltenham
Gloucestershire
GL50 3DA
8 Dorset Square
London
LONDON
NW1 6PU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £388,165 £736,605 £737,880 £420,907 £563,188
Tangible net worth £988,437 £1,099,981 £1,008,407 £1,092,833 £1,093,147
Current liabilities £1,518,637 £1,586,496 £1,405,897 £1,470,754 £1,451,140
Current assets £3,049,080 £3,320,176 £2,604,253 £2,546,150 £2,560,283
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.01 2.09 1.85 1.73 1.76
Efficiency ratios
Return on assets -0.03 0.02 -0.03 -0.00 -0.07
Return on capital employed -0.05 0.04 -0.05 -0.00 -0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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