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ROY CASTLE LUNG CANCER FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03059425
Incorporated1995-05-22
IndustryOther human health activities
Websitewww.roycastle.org
Phone Number0151 639 8595
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

ROY CASTLE LUNG CANCER FOUNDATION was formed on the 22nd May 1995 (filed on the 23rd December 2016) , and are based in Cheshire, Unit 1 River Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Group. This information was last updated on the 23rd January 2017.

In 2015, they made a post-tax profit of £498,531 on a turnover of £5,643,993 (down 12% from 2014) .

Addresses

Registered address

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

Trading addresses

Unit 1 River Lane
Saltney
Chester
Cheshire
CH4 8RH
Head Office 4-6
Enterprise Way Wavertree Technology
Liverpool
Merseyside
L13 1FB
34 Church Street
Frodsham
Cheshire
WA6 6QW
Aqua House
51 Boughton
Chester
Cheshire
CH3 5AF
2 Coronation Buildings
Wallasey Road
Wallasey
Merseyside
CH45 4NE
106 Allerton Road
Mossley Hill
Liverpool
Merseyside
L18 2DG
29 Chapel Lane
Formby
Liverpool
Merseyside
L37 4DL
11 Moor Lane
Crosby
Liverpool
Merseyside
L23 2SE
244 Smithdown Road
Liverpool
Merseyside
L15 5AH
8 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,866,271 £593,338 £891,924 £1,402,345 £1,558,774
Tangible net worth £2,682,266 £2,079,799 £1,511,857 £2,157,790 £2,168,329
Current liabilities £1,238,938 £1,115,649 £1,030,415 £862,561 £954,861
Current assets £2,532,035 £1,938,536 £1,324,220 £1,908,708 £2,049,343
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.04 1.74 1.29 2.21 2.15
Efficiency ratios
Return on assets 0.13 0.18 -0.25 -0.00 0.10
Return on capital employed 0.18 0.27 -0.43 -0.00 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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