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NOAH'S ARK CHILDREN'S HOSPITAL CHARITY

Company TypePrivate Limited Company without share capital
Company Number03486361
Incorporated1997-12-29
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NOAH'S ARK CHILDREN'S HOSPITAL CHARITY was formed on the 29th December 1997 (filed on the 28th September 2017) , and are based in Upper Ground Floor, Noahs Ark, Childrens Hospital For Wales. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 16th October 2017.

In 2015, they made a post-tax profit of £-6,763,886 on a turnover of £1,095,737 (down 896% from 2014) .

Addresses

Registered address

Upper Ground Floor, Noah'S Ark
Children'S Hospital For Wales
Cardiff
CF14 4XW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,611,133 £7,168,544 £5,482,402 £322,597 £797,077
Tangible net worth £2,312,913 £9,076,798 £8,227,169 £7,139,259 £6,151,419
Current liabilities £504,858 £54,869 £36,423 £18,511 £20,555
Current assets £2,813,944 £9,127,326 £8,256,139 £7,147,596 £6,157,557
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.57 166.35 226.67 386.13 299.56
Efficiency ratios
Return on assets -2.40 0.09 0.13 0.14 0.26
Return on capital employed -2.92 0.09 0.13 0.14 0.27
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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