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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 16th September 2016) , and are based in Upper Ground Floor, Noahs Ark, Childrens Hospital For Wales. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £849,629 on a turnover of £1,863,586 (down 22% from 2013) .

Addresses

Registered address

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £7,168,544 £5,482,402 £322,597 £797,077 £4,333,356
Tangible net worth £9,076,798 £8,227,169 £7,139,259 £6,151,419 £4,520,439
Current liabilities £54,869 £36,423 £18,511 £20,555 £65,942
Current assets £9,127,326 £8,256,139 £7,147,596 £6,157,557 £4,562,539
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 166.35 226.67 386.13 299.56 69.19
Efficiency ratios
Return on assets 0.09 0.13 0.14 0.26 0.16
Return on capital employed 0.09 0.13 0.14 0.27 0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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