CAREFOOT PLC

Company TypePLC
Company Number02771177
Incorporated1992-12-07
IndustryActivities of head offices
Phone Number01772 783711

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Summary

CAREFOOT PLC was formed on the 7th December 1992 (filed on the 5th October 2017) , and are based in Lancashire, Blackpool Road. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £591,309 on a turnover of £21,924,835 (down 10% from 2016) .

There are 5 major shareholders listed for CAREFOOT PLC with Colin William Clive Carefoot owning the most shares by value.

Addresses

Registered address

Blackpool Road
Longridge
Preston
Lancashire
PR3 3AL

Trading addresses

Blackpool Road
Longridge
Preston
Lancashire
PR3 3AL
1 Froghall Lane
Warrington
Cheshire
WA2 7JJ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,374,224 £1,693,768 £1,898,549 £2,466,435 £1,904,896
Tangible net worth £9,867,823 £9,426,994 £9,783,094 £9,521,748 £9,209,601
Current liabilities £3,469,798 £3,605,245 £4,546,386 £4,837,844 £4,293,190
Current assets £6,033,604 £5,847,391 £6,787,508 £6,911,831 £6,205,514
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.74 1.62 1.49 1.43 1.45
Efficiency ratios
Return on assets 0.04 0.05 0.02 0.03 0.01
Return on capital employed 0.06 0.08 0.04 0.06 0.01
Gearing ratios
Debt to equity ratio 57.53 57.04 78.51 82.39 72.60
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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