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THE TOYBOX CHARITY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03963000
Incorporated2000-03-29
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number0845 466 0010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE TOYBOX CHARITY was formed on the 29th March 2000 (filed on the 28th September 2016) , and are based in Buckinghamshire, Po Box 5967,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £222,549 on a turnover of £1,661,005 (up 184% from 2014) .

Addresses

Registered address

G4 Challenge House
Sherwood Drive Bletchley
Milton Keynes
MK3 6DP

Trading address

PO Box 5967,
Milton Keynes
Buckinghamshire
MK3 6WD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £854,863 £996,063 £922,092 £710,947 £218,556
Tangible net worth £970,178 £747,629 £669,225 £544,275 £541,700
Current liabilities £94,883 £311,131 £331,290 £278,732 £359,138
Current assets £1,047,137 £1,044,296 £981,154 £799,068 £875,238
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 11.04 3.36 2.96 2.87 2.44
Efficiency ratios
Return on assets 0.21 0.07 0.17 0.00 -0.20
Return on capital employed 0.23 0.10 0.26 0.00 -0.33
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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