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CHILDREN'S LIVER DISEASE FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03431169
Incorporated1997-09-09
IndustryOther service activities n.e.c.
Websitehttp://www.childliverdisease.org
Phone Number0121 212 3839
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHILDREN'S LIVER DISEASE FOUNDATION was formed on the 9th September 1997 (filed on the 22nd June 2017) , and are based in West Midlands, 36 Great Charles Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 4th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £-70,757 on a turnover of £554,317 (down 72% from 2016) .

Addresses

Registered address

36 Great Charles Street
Birmingham
B3 3JY

Trading address

36 Great Charles Street
Birmingham
West Midlands
B3 3JY

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £617,963 £772,981 £1,106,796 £1,396,396 £134,312
Tangible net worth £449,662 £520,419 £770,030 £1,004,795 £1,239,265
Current liabilities £437,507 £469,239 £700,659 £487,810 £461,212
Current assets £724,584 £889,272 £1,268,777 £1,504,034 £1,631,959
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.66 1.90 1.81 3.08 3.54
Efficiency ratios
Return on assets -0.07 -0.21 -0.15 -0.13 0.40
Return on capital employed -0.13 -0.36 -0.27 -0.18 0.53
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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