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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 16th January 2016) , and are based in 93 Newman Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd March 2015 when it was upgraded to the current A from D. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,376,922 on a turnover of £16,018,445 (down 56% from 2014) .

Addresses

Registered address

3Rd Floor
93 Newman Street
London
W1T 3EZ

Trading addresses

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £9,282,861 £12,201,626 £9,992,973 £7,353,856 £10,520,917
Tangible net worth £14,995,538 £12,490,290 £7,211,026 £8,668,092 £8,940,683
Current liabilities £1,903,312 £1,881,469 £3,381,681 £1,956,603 £5,546,615
Current assets £16,721,819 £14,313,722 £10,585,034 £8,607,444 £11,495,642
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 8.79 7.61 3.13 4.40 2.07
Efficiency ratios
Return on assets 0.14 0.37 -0.14 -0.03 0.00
Return on capital employed 0.16 0.43 -0.20 -0.03 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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