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TEENAGE CANCER TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03350311
Incorporated1997-04-10
IndustryOther human health activities
Websitewww.teenagecancertrust.org
Phone Number020 7612 0370
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEENAGE CANCER TRUST was formed on the 10th April 1997 (filed on the 9th February 2017) , and are based in Third Floor, 93 Newman Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th February 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-28,966 on a turnover of £15,254,514 (down 101% from 2015) .

Addresses

Registered address

3Rd Floor
93 Newman Street
London
W1T 3EZ

Trading addresses

Third Floor
93 Newman Street
London
W1T 3EZ
54a Tottenham Court Rd
London
W1P 9RF
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £15,974,528 £9,282,861 £12,201,626 £9,992,973 £7,353,856
Tangible net worth £14,966,572 £14,995,538 £12,490,290 £7,211,026 £8,668,092
Current liabilities £2,396,073 £1,903,312 £1,881,469 £3,381,681 £1,956,603
Current assets £17,134,149 £16,721,819 £14,313,722 £10,585,034 £8,607,444
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 7.15 8.79 7.61 3.13 4.40
Efficiency ratios
Return on assets -0.00 0.14 0.37 -0.14 -0.03
Return on capital employed -0.00 0.16 0.43 -0.20 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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