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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 30th September 2017) , and are based in Buckinghamshire, Po Box 5967,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2017, they made a post-tax profit of £-117,001 on a turnover of £1,578,348 (down 26% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £138,827 £744,012 £854,863 £996,063 £922,092
Tangible net worth £696,010 £813,011 £970,178 £747,629 £669,225
Current liabilities £44,414 £104,872 £94,883 £311,131 £331,290
Current assets £726,684 £894,965 £1,047,137 £1,044,296 £981,154
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 16.36 8.53 11.04 3.36 2.96
Efficiency ratios
Return on assets -0.16 -0.17 0.21 0.07 0.17
Return on capital employed -0.17 -0.19 0.23 0.10 0.26
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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