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FIRST STEP TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03730562
Incorporated1999-03-10
IndustryOther human health activities
Websitehttp://firststeptrust.org.uk
Phone Number020 8855 7386
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRST STEP TRUST was formed on the 10th March 1999 (filed on the 15th December 2015) , and are based in First Smart Service Centre,, Unit 2 Oakwood Trading Est,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th June 2016.

In 2015, they made a post-tax profit of £-171,853 on a turnover of £1,924,484 (down 162% from 2014) .

Addresses

Registered address

Unit 9 Kingside Business Estate
Ruston Road Woolwich
London
SE18 5BX

Trading addresses

First Smart Service Centre,
Unit 2 Oakwood Trading Est,
Mod
Salford
M5 5DQ
Bury New Road
Prestwich
Manchester
Lancashire
M25 3BL
100-104 London Road
Sheffield
South Yorkshire
S2 4LR
Unit 9 Windsor Centre
Windsor Grove
London
SE27 9NT
Unit 9 Kingside
Ruston Road
London
SE18 5BX
Unit 9 Windsor Centre
Advance Road
London
SE27 9LT
2-4 School La,
Welling
Kent
DA16 1TT
6 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,091,414 £2,937,097 £2,793,319 £1,051,047 £692,003
Tangible net worth £3,040,469 £3,212,322 £2,935,124 £3,021,362 £2,879,262
Current liabilities £291,606 £360,899 £347,140 £328,019 £269,162
Current assets £3,107,310 £3,122,294 £3,026,057 £3,092,193 £2,708,192
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 10.66 8.65 8.72 9.43 10.06
Efficiency ratios
Return on assets -0.04 0.07 -0.02 0.04 -0.02
Return on capital employed -0.05 0.08 -0.02 0.04 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 0.00 - 0.01
Other ratios
Debtor days - - - - -
Interest cover - 731.39 - - -

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Details of 1 mortgage available.

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