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THE CARERS CENTRE (BRISTOL & SOUTH GLOUCESTERSHIRE)

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03377199
Incorporated1997-05-28
IndustryOther social work activities without accommodation n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CARERS CENTRE (BRISTOL & SOUTH GLOUCESTERSHIRE) was formed on the 28th May 1997 (filed on the 16th November 2016) , and are based in The Vassall Centre Gill Avenue, Bristol. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £204,617 on a turnover of £1,203,874 (down 749% from 2015) .

Addresses

Registered address

The Vassall Centre Gill Avenue
Bristol
BS16 2QQ

Trading address

THE VASSALL CENTRE GILL AVENUE
BRISTOL
BS16 2QQ
BS16 2QQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £601,666 £413,700 £504,249 £458,160 £580,516
Tangible net worth £765,730 £565,664 £597,877 £451,099 £392,467
Current liabilities £53,759 £65,103 £66,678 £106,513 £227,477
Current assets £681,751 £458,947 £544,555 £557,612 £619,943
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 12.68 7.05 8.17 5.24 2.73
Efficiency ratios
Return on assets 0.25 -0.05 -0.15 0.07 -0.31
Return on capital employed 0.27 -0.06 -0.16 0.08 -0.42
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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