ROY CASTLE LUNG CANCER FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03059425
Incorporated1995-05-22
IndustryOther human health activities
Phone Number0151 342 8545

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Summary

ROY CASTLE LUNG CANCER FOUNDATION was formed on the 22nd May 1995 (filed on the 28th September 2017) , and are based in Merseyside, 2 Coronation Buildings. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-424,230 on a turnover of £4,795,618 (down 185% from 2015) .

Addresses

Registered address

Roy Castle Centre
4-6 Enterprise Way
Liverpool
Merseyside
L13 1FB

Trading addresses

2 Coronation Buildings
Wallasey Road
Wallasey
Merseyside
CH45 4NE
244 Smithdown Road
Liverpool
Merseyside
L15 5AH
106 Allerton Road
Mossley Hill
Liverpool
Merseyside
L18 2DG
34 Church Street
Frodsham
Cheshire
WA6 6QW
29 Chapel Lane
Formby
Liverpool
Merseyside
L37 4DL
4-6 Enterprise Way
Liverpool
Merseyside
L13 1FB
Unit 1 River Lane
Saltney
Chester
Cheshire
CH4 8RH
11 Moor Lane
Crosby
Liverpool
Merseyside
L23 2SE
169 Telegraph Road
Heswall
Wirral
Merseyside
CH60 7SE
238-240 Manchester Road
Warrington
Cheshire
WA1 3BE
10 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,267,195 £1,866,271 £593,338 £891,924 £1,402,345
Tangible net worth £2,154,100 £2,682,266 £2,079,799 £1,511,857 £2,157,790
Current liabilities £1,208,539 £1,238,938 £1,115,649 £1,030,415 £862,561
Current assets £1,866,154 £2,532,035 £1,938,536 £1,324,220 £1,908,708
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.54 2.04 1.74 1.29 2.21
Efficiency ratios
Return on assets -0.13 0.13 0.18 -0.25 -0.00
Return on capital employed -0.20 0.18 0.27 -0.43 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -285.87 - - - -

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