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CHILDREN WITH CANCER UK

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04960054
Incorporated2003-11-11
IndustryOther human health activities
Websitewww.childrenwithcancer.org.uk
Phone Number020 7404 0808
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHILDREN WITH CANCER UK was formed on the 11th November 2003 (filed on the 18th August 2016) , and are based in 37-41 Gower Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2015. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-532,444 on a turnover of £16,971,898 (down 54% from 2014) .

Addresses

Registered address

51 Great Ormond Street
London
WC1N 3JQ

Trading addresses

37-41 Gower Street
London
WC1E 6HH
51 Great Ormond Street
London
WC1N 3JQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,638,803 £219,887 £754,082 £433,473 £1,005,122
Tangible net worth £8,430,813 £8,963,257 £10,112,588 £11,092,103 £9,448,382
Current liabilities £4,470,604 £3,979,886 £4,370,619 £3,708,850 £3,534,809
Current assets £6,824,738 £6,014,790 £6,395,382 £6,242,448 £6,031,745
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.53 1.51 1.46 1.68 1.71
Efficiency ratios
Return on assets -0.03 -0.07 -0.06 0.10 0.10
Return on capital employed -0.04 -0.09 -0.08 0.12 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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