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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 3rd December 2015) , and are based in The Masters House,, College Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-42,729 on a turnover of £12,689,894 (down 119% from 2014) .

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 Masters House,
College Rd
Maidstone
ME15 6YQ
69 College Road
Maidstone
Kent
ME15 6SX
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £146,971 £307,219 £38,518 £57,963 £34,587
Tangible net worth £-2,834,607 £-3,387,334 £-1,392,685 £461,625 £5,694
Current liabilities £2,066,786 £2,252,881 £1,661,547 £1,910,869 £1,345,019
Current assets £1,106,131 £1,173,242 £733,331 £1,755,780 £1,996,456
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.54 0.52 0.44 0.92 1.48
Efficiency ratios
Return on assets -0.01 0.03 0.10 0.21 0.09
Return on capital employed 0.03 0.09 0.23 0.53 0.22
Gearing ratios
Debt to equity ratio 4178.68 4757.08 2556.54 2927.54 2606.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.45 0.09 0.15 0.52
Other ratios
Debtor days - - - - -
Interest cover 0.67 3.07 7.23 11.19 5.78

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