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CYSTIC FIBROSIS TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03880213
Incorporated1999-11-19
IndustryOther business support service activities n.e.c.
Websitewww.cysticfibrosis.org.uk
Phone Number020 8464 7211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYSTIC FIBROSIS TRUST was formed on the 19th November 1999 (filed on the 22nd September 2016) , and are based in Kent, 11 London Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £-2,238,000 on a turnover of £11,386,000 (down 752% from 2015) .

Addresses

Registered address

One Aldgate London
London
EC3N 1RE

Trading addresses

11 London Road
Bromley
Kent
BR1 1BY
23 Sutherland Drive
Airdrie
Lanarkshire
ML6 9RP
Aingers Rd,
Cambridge
Kent
CB24 9JP
PO Box 32
Bristol
Avon
BS99 1PT
West End
Stanville Road
Oxford
Oxfordshire
OX2 9JF
Solihull
West Midlands
B92 9AF
5 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,154,000 £15,145,000 £6,060,000 £7,574,000 £5,524
Tangible net worth £10,765,000 £13,286,000 £12,943,000 £11,895,000 £9,293
Current liabilities £6,505,000 £4,834,000 £4,024,000 £2,524,000 £2,574
Current assets £15,292,000 £15,698,000 £12,826,000 £8,796,000 £6,060
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.35 3.25 3.19 3.48 2.35
Efficiency ratios
Return on assets -0.11 0.02 - 0.17 0.40
Return on capital employed -0.15 0.02 - 0.20 0.52
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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