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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 Number01244 315284
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROY CASTLE LUNG CANCER FOUNDATION was formed on the 22nd May 1995 (filed on the 30th September 2015) , and are based in Cheshire, 34 Church Street. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 25th October 2016 when it was changed to the current O from A. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £567,942 on a turnover of £5,381,986 (down 188% from 2013) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £593,338 £891,924 £1,402,345 £1,558,774 £1,293,737
Tangible net worth £2,079,799 £1,511,857 £2,157,790 £2,168,329 £1,861,123
Current liabilities £1,115,649 £1,030,415 £862,561 £954,861 £943,348
Current assets £1,938,536 £1,324,220 £1,908,708 £2,049,343 £1,685,339
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.74 1.29 2.21 2.15 1.79
Efficiency ratios
Return on assets 0.18 -0.25 -0.00 0.10 0.06
Return on capital employed 0.27 -0.43 -0.00 0.14 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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