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CHILDREN'S HOSPICE ASSOCIATION SCOTLAND

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC136410
Incorporated1992-02-05
IndustryOther human health activities
Websitewww.chas.org.uk
Phone Number0131 444 1900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHILDREN'S HOSPICE ASSOCIATION SCOTLAND was formed on the 5th February 1992 (filed on the 13th October 2016) , and are based in Dunbartonshire, 2 Boturich. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2014 when it was downgraded to the current B from A. 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 £-1,913,000 on a turnover of £9,044,000 (down 33% from 2015) .

Addresses

Registered address

Canal Court
42 Craiglockhart Avenue
Edinburgh
EH14 1LT

Trading addresses

2 Boturich
Balloch
Alexandria
Dunbartonshire
G83 8LX
88 High Street
Kinross
Kinross-shire
KY13 8AJ
Kingsgate Centre
Dunfermline
Fife
KY12 7QU
95 Rosemount Place
Aberdeen
Aberdeenshire
AB25 2YE
Second Floor Buchanan Business Park
Cumbernauld Road
Stepps
Glasgow
Lanarkshire
G33 6HZ
Canal Court
42 Craiglockhart Avenue
Edinburgh
Midlothian
EH14 1LT
5 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,824,000 £6,764,000 £4,459,000 £4,211,000 £2,558,000
Tangible net worth £34,700,000 £36,613,000 £39,459,000 £42,494,000 £42,312,000
Current liabilities £696,000 £609,000 £1,373,000 £617,000 £671,000
Current assets £7,102,000 £7,382,000 £4,882,000 £4,611,000 £2,844,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 10.20 12.12 3.56 7.47 4.24
Efficiency ratios
Return on assets -0.05 -0.07 -0.07 0.00 -0.05
Return on capital employed -0.05 -0.07 -0.07 0.00 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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