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ACTION FOR CHILDREN

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04764232
Incorporated2003-05-14
IndustryChild day-care activities
Websitehttp://www.actionforchildren.org.uk
Phone Number01204 362002
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACTION FOR CHILDREN was formed on the 14th May 2003 (filed on the 10th September 2016) , and are based in Cumbria, Mill Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £32,288,000 on a turnover of £160,884,000 (up 452% from 2015) .

Addresses

Registered address

3 The Boulevard
Ascot Road
Watford
Hertfordshire
WD18 8AG

Trading addresses

Mill Lane
Walney
Barrow-in-Furness
Cumbria
LA14 3NT
Bryn y Wal,
Pentre La
Rhyl
Clwyd
LL18 6LA
Unit 8 Mentec
Deiniol Road
Bangor
Gwynedd
LL57 2UP
Monksfield,
Corbridge Rd
Hexham
Northumberland
NE46 1UY
Old School Way,
Beckett Rd
Doncaster
South Yorkshire
DN2 4AJ
54 Brown Street
Camelon
Falkirk
Stirlingshire
FK1 4QF
18 Stoneside Drive
Glasgow
Lanarkshire
G43 1JF
Green Lane
Frogmore
Camberley
Surrey
GU17 0NY
Unit 26 Mold Business Park
Wrexham Road
Mold
Clwyd
CH7 1XP
64-66 Beaufort St,
Derby
Derbyshire
DE21 6AY
128 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £16,606,000 £24,330,000 £18,114,000 £4,154,000 £11,475,000
Tangible net worth £67,823,000 £36,925,000 £31,079,000 £27,676,000 £20,596,000
Current liabilities £19,383,000 £21,835,000 £18,530,000 £24,103,000 £24,937,000
Current assets £40,233,000 £45,291,000 £37,116,000 £37,458,000 £31,904,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.08 2.07 2.00 1.55 1.28
Efficiency ratios
Return on assets 0.32 0.05 0.03 0.07 -0.11
Return on capital employed 0.39 0.07 0.04 0.09 -0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.84 - - - -

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