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CAREFOOT PLC

Company TypePLC
Company Number02771177
Incorporated1992-12-07
IndustryActivities of head offices
Websitewww.carefootplc.com
Phone Number01772 783711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAREFOOT PLC was formed on the 7th December 1992 (filed on the 20th July 2016) , and are based in Cheshire, 1 Froghall Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 28th July 2016.

In 2016, they made a post-tax profit of £654,086 on a turnover of £28,073,654 (up 86% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,693,768 £1,898,549 £2,466,435 £1,904,896 £2,658,184
Tangible net worth £9,426,994 £9,783,094 £9,521,748 £9,209,601 £9,178,733
Current liabilities £3,605,245 £4,546,386 £4,837,844 £4,293,190 £5,684,399
Current assets £5,847,391 £6,787,508 £6,911,831 £6,205,514 £7,418,464
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.62 1.49 1.43 1.45 1.31
Efficiency ratios
Return on assets 0.05 0.02 0.03 0.01 0.02
Return on capital employed 0.08 0.04 0.06 0.01 0.03
Gearing ratios
Debt to equity ratio 57.04 78.51 82.39 72.60 95.74
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1193.38

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