NOAH'S ARK CHILDREN'S HOSPITAL CHARITY

Company TypePrivate Limited Company without share capital
Company Number03486361
Incorporated1997-12-29
IndustryOther human health activities

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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 C and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-241,658 on a turnover of £1,088,325 (down 96% from 2015) .

Addresses

Registered address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,254,976 £2,611,133 £7,168,544 £5,482,402 £322,597
Tangible net worth £2,071,255 £2,312,913 £9,076,798 £8,227,169 £7,139,259
Current liabilities £255,648 £504,858 £54,869 £36,423 £18,511
Current assets £2,324,143 £2,813,944 £9,127,326 £8,256,139 £7,147,596
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 9.09 5.57 166.35 226.67 386.13
Efficiency ratios
Return on assets -0.10 -2.40 0.09 0.13 0.14
Return on capital employed -0.12 -2.92 0.09 0.13 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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