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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 29th September 2016) , and are based in West Midlands, 36 Great Charles Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £-249,611 on a turnover of £721,695 (up 6% from 2015) .

Addresses

Registered address

36 Great Charles Street
Birmingham
B3 3JY

Trading address

36 Great Charles Street
Birmingham
West Midlands
B3 3JY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £772,981 £1,106,796 £1,396,396 £134,312 £652,935
Tangible net worth £520,419 £770,030 £1,004,795 £1,239,265 £470,115
Current liabilities £469,239 £700,659 £487,810 £461,212 £290,035
Current assets £889,272 £1,268,777 £1,504,034 £1,631,959 £756,785
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.90 1.81 3.08 3.54 2.61
Efficiency ratios
Return on assets -0.21 -0.15 -0.13 0.40 -0.12
Return on capital employed -0.36 -0.27 -0.18 0.53 -0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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