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CLIC SARGENT CANCER CARE FOR CHILDREN

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05273638
Incorporated2004-10-29
IndustryNon-trading company
Websitewww.clicsargent.org.uk
Phone Number0117 942 8130
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLIC SARGENT CANCER CARE FOR CHILDREN was formed on the 29th October 2004 (filed on the 2nd August 2017) , and are based in Avon, Clic House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 30th October 2017.

In 2017, they made a post-tax profit of £1,864,000 on a turnover of £27,491,000 (down 304% from 2016) .

Addresses

Registered address

77-85 Fulham Palace Road
1 Farriers Yard, Assembly London
London
W6 8JA

Trading addresses

Clic House
11-12 Freemantle Square
Bristol
Avon
BS6 5TL
15 Hatton Place
Edinburgh
Midlothian
EH9 1UD
3 Manor Court
Beckspool Road
Frenchay
Bristol
Avon
BS16 1NT
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,927,000 £1,382,000 £6,070,000 £7,302,000 £7,765,000
Tangible net worth £17,115,000 £15,251,000 £16,154,000 £16,879,000 £15,923,000
Current liabilities £3,087,000 £2,749,000 £3,336,000 £2,742,000 £2,909,000
Current assets £8,212,000 £5,842,000 £8,832,000 £9,662,000 £10,453,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.66 2.13 2.65 3.52 3.59
Efficiency ratios
Return on assets 0.09 -0.05 -0.04 0.05 -0.06
Return on capital employed 0.11 -0.06 -0.04 0.06 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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