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THE SICK KIDS FRIENDS FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC385020
Incorporated2010-09-08
IndustryHospital activities
Websitewww.edinburghsickkids.org
Phone Number0131 668 4949
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SICK KIDS FRIENDS FOUNDATION was formed on the 8th September 2010 (filed on the 13th September 2016) , and are based in Midlothian, 20 Millerfield Place. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-2,668,708 on a turnover of £1,894,856 (up 4314% from 2014) .

Addresses

Registered address

20 Millerfield Place
Edinburgh
EH9 1LW

Trading address

20 Millerfield Place
Edinburgh
Midlothian
EH9 1LW

Financials

31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,475,203 £2,671,812 £2,816,599 £2,533,815 £2,388,492
Tangible net worth £1,114,983 £3,783,691 £3,844,153 £3,556,057 £3,210,920
Current liabilities £2,583,286 £137,619 £135,415 £110,167 £198,991
Current assets £2,513,500 £2,717,542 £2,848,482 £2,590,449 £2,431,658
31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.97 19.75 21.04 23.51 12.22
Efficiency ratios
Return on assets -0.72 -0.02 0.07 0.09 -0.05
Return on capital employed -2.39 -0.02 0.07 0.10 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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