CROSSROADS CARE CHESHIRE, MANCHESTER & MERSEYSIDE LIMITED

Company TypePrivate Limited Company without share capital
Company Number03554493
Incorporated1998-04-28
IndustryOther social work activities without accommodation n.e.c.
Websitewww.carerstrust4all.org.uk
Phone Number0333 323 1990

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Summary

CROSSROADS CARE CHESHIRE, MANCHESTER & MERSEYSIDE LIMITED was formed on the 28th April 1998 (filed on the 20th December 2016) , and are based in Cheshire, Overton House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 31st January 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £11,000 on a turnover of £3,769,000 (down 181% from 2015) .

Addresses

Registered address

Overton House West Street
Congleton
Cheshire
CW12 1JY

Trading address

Overton House
West Street
Congleton
Cheshire
CW12 1JY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £587,000 £661,120 £696,833 £429,044 £480,120
Tangible net worth £706,000 £695,571 £709,206 £463,208 £522,420
Current liabilities £324,000 £427,047 £312,059 £147,766 £170,519
Current assets £981,000 £1,094,251 £1,020,276 £572,538 £648,392
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.03 2.56 3.27 3.87 3.80
Efficiency ratios
Return on assets 0.01 -0.01 0.23 -0.10 0.10
Return on capital employed 0.02 -0.02 0.32 -0.13 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.38 -3.95 53.44 - -

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