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FUTURES FOR CHILDREN LIMITED

Company TypePrivate Limited
Company Number03683754
Incorporated1998-12-15
IndustryOther social work activities without accommodation n.e.c.
Websitewww.futures-for-children.org
Phone Number01622 760600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FUTURES FOR CHILDREN LIMITED was formed on the 15th December 1998 (filed on the 22nd December 2016) , and are based in Kent, The College Tower. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current F from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-523,029 on a turnover of £10,274,049 (up 1124% from 2015) .

There are 3 major shareholders listed for FUTURES FOR CHILDREN LIMITED with Harold George Bettice owning the most shares by value.

Addresses

Registered address

The Masters House & College
Tower, College Road
Maidstone
Kent
ME15 6YQ

Trading addresses

The College Tower
College Road
Maidstone
Kent
ME15 6YF
The Masters House,
College Rd
Maidstone
ME15 6YQ
69 College Road
Maidstone
Kent
ME15 6SX
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £182,688 £146,971 £307,219 £38,518 £57,963
Tangible net worth £-2,714,513 £-2,834,607 £-3,387,334 £-1,392,685 £461,625
Current liabilities £2,025,784 £2,066,786 £2,252,881 £1,661,547 £1,910,869
Current assets £592,085 £1,106,131 £1,173,242 £733,331 £1,755,780
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.29 0.54 0.52 0.44 0.92
Efficiency ratios
Return on assets -0.13 -0.01 0.03 0.10 0.21
Return on capital employed -0.24 0.03 0.09 0.23 0.53
Gearing ratios
Debt to equity ratio 3545.50 4178.68 4757.08 2556.54 2927.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.46 0.13 0.45 0.09 0.15
Other ratios
Debtor days - - - - -
Interest cover -3.47 0.67 3.07 7.23 11.19

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