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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 733 9582
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 23rd December 2016) , and are based in Merseyside, Head Office 4-6. 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 6th February 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

Head Office 4-6
Enterprise Way Wavertree Technology
Liverpool
Merseyside
L13 1FB
244 Smithdown Road
Liverpool
Merseyside
L15 5AH
34 Church Street
Frodsham
Cheshire
WA6 6QW
29 Chapel Lane
Formby
Liverpool
Merseyside
L37 4DL
2 Coronation Buildings
Wallasey Road
Wallasey
Merseyside
CH45 4NE
Unit 1 River Lane
Saltney
Chester
Cheshire
CH4 8RH
11 Moor Lane
Crosby
Liverpool
Merseyside
L23 2SE
106 Allerton Road
Mossley Hill
Liverpool
Merseyside
L18 2DG
Aqua House
51 Boughton
Chester
Cheshire
CH3 5AF
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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