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.
Phone Number024 7642 1571

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Summary

THE RAILWAY CHILDREN was formed on the 18th October 1996 (filed on the 4th October 2017) , and are based in Warwickshire, The Cr,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-111,227 on a turnover of £3,682,890 (down 61% from 2016) .

Addresses

Registered address

1St Floor 1 The Commons
Sandbach
Cheshire
CW11 1EG

Trading addresses

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

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £1,841,112 £1,964,865 £2,145,425 £400,612 £800,219
Tangible net worth £1,798,679 £1,909,906 £2,198,415 £1,892,472 £2,016,318
Current liabilities £229,925 £159,615 £177,645 £105,682 £97,848
Current assets £1,991,266 £2,036,657 £2,355,695 £1,981,842 £2,103,373
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 8.66 12.76 13.26 18.75 21.50
Efficiency ratios
Return on assets -0.05 -0.14 0.13 -0.06 0.15
Return on capital employed -0.06 -0.15 0.14 -0.07 0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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