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THE CHILDREN'S FOOD TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05386058
Incorporated2005-03-08
IndustryOther human health activities
Websitewww.childrensfoodtrust.org.uk
Phone Number0114 299 6901
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CHILDREN'S FOOD TRUST was formed on the 8th March 2005 (filed on the 3rd February 2017) , and are based in South Yorkshire, 3Rd Floor 1 East Parade. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-244,000 on a turnover of £5,573,000 (down 139% from 2015) .

Addresses

Registered address

3Rd Floor
East Parade
Sheffield
S1 2ET

Trading address

3rd Floor 1 East Parade
Sheffield
South Yorkshire
S1 2ET

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,030,000 £1,496,000 £862,000 £353,000 £1,469,000
Tangible net worth £916,000 £1,282,000 £582,000 £332,000 £613,000
Current liabilities £1,469,000 £1,435,000 £765,000 £655,000 £1,283,000
Current assets £2,352,000 £2,558,000 £1,310,000 £612,000 £1,710,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.60 1.78 1.71 0.93 1.33
Efficiency ratios
Return on assets -0.10 0.23 0.16 -0.31 0.15
Return on capital employed -0.24 0.49 0.35 -0.78 0.39
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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