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THE RAILWAY CHILDREN

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03265496
Incorporated1996-10-18
IndustryOther social work activities without accommodation n.e.c.
Websitewww.railwaychildren.org.uk
Phone Number01788 833350
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE RAILWAY CHILDREN was formed on the 18th October 1996 (filed on the 27th September 2016) , and are based in Cheshire, 1 The Commons. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £-288,509 on a turnover of £3,038,879 (down 194% from 2015) .

Addresses

Registered address

1St Floor 1 The Commons
Sandbach
Cheshire
CW11 1EG

Trading addresses

1 The Commons
Sandbach
Cheshire
CW11 1EG
108 Battersea High Street
London
SW11 3HP
Wakefield Crossing
Yarmouth Green
Coventry
West Midlands
CV4 8BN
The Cr,
Rugby
Warwickshire
CV23 0LR
3 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,964,865 £2,145,425 £400,612 £800,219 £1,736,160
Tangible net worth £1,909,906 £2,198,415 £1,892,472 £2,016,318 £1,702,194
Current liabilities £159,615 £177,645 £105,682 £97,848 £78,829
Current assets £2,036,657 £2,355,695 £1,981,842 £2,103,373 £1,768,489
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 12.76 13.26 18.75 21.50 22.43
Efficiency ratios
Return on assets -0.14 0.13 -0.06 0.15 0.16
Return on capital employed -0.15 0.14 -0.07 0.16 0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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