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COMPASSION UK CHRISTIAN CHILD DEVELOPMENT

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03719092
Incorporated1999-02-24
IndustryOther service activities n.e.c.
Websitewww.compassionuk.org
Phone Number01932 836490
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPASSION UK CHRISTIAN CHILD DEVELOPMENT was formed on the 24th February 1999 (filed on the 19th February 2016) , and are based in Surrey, 43 High Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th March 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-236,499 on a turnover of £36,483,379 (down 119% from 2014) .

Addresses

Registered address

43 High Street
Weybridge
Surrey
KT13 8BB

Trading address

43 High Street
Weybridge
Surrey
KT13 8BB

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,916,362 £2,929,338 £2,404,707 £1,637,921 £2,189,279
Tangible net worth £2,149,289 £2,385,788 £1,108,749 £840,752 £884,435
Current liabilities £3,897,135 £3,194,023 £2,992,145 £2,504,478 £2,532,589
Current assets £4,874,811 £4,772,744 £3,894,447 £3,079,359 £3,108,804
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.25 1.49 1.30 1.23 1.23
Efficiency ratios
Return on assets -0.04 0.23 0.07 -0.01 -0.30
Return on capital employed -0.11 0.54 0.24 -0.05 -1.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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