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FREE THE CHILDREN (UK)

Company TypePrivate Company Limited by Guarantee without share capital
Company Number07306686
Incorporated2010-07-07
IndustryOther education n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

FREE THE CHILDREN (UK) was formed on the 7th July 2010 (filed on the 10th December 2016) , and are based in Hanover House 14 Hanover Square, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015. Companies house classifies them as Group. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £1,103,973 on a turnover of £4,202,816 (up 40% from 2015) .

Addresses

Registered address

Hanover House 14 Hanover Square
London
W1S 1HP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,850,639 £1,545,341 £1,235,030 £967,987 £938,187
Tangible net worth £2,981,876 £1,934,338 £1,145,900 £934,268 £921,140
Current liabilities £174,476 £60,064 £305,109 £307,698 £18,419
Current assets £3,151,569 £1,990,114 £1,445,856 £1,240,928 £938,462
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 18.06 33.13 4.74 4.03 50.95
Efficiency ratios
Return on assets 0.35 0.40 0.15 0.01 0.03
Return on capital employed 0.37 0.41 0.18 0.01 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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