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

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Summary

FIRST STEP TRUST was formed on the 10th March 1999 (filed on the 9th December 2017) , and are based in Lancashire, Bury New Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-160,866 on a turnover of £1,606,616 (down 226% from 2016) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,139,290 £3,010,439 £1,091,414 £2,937,097 £2,793,319
Tangible net worth £3,007,246 £3,168,112 £3,040,469 £3,212,322 £2,935,124
Current liabilities £203,796 £216,298 £291,606 £360,899 £347,140
Current assets £3,126,237 £3,141,225 £3,107,310 £3,122,294 £3,026,057
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 15.34 14.52 10.66 8.65 8.72
Efficiency ratios
Return on assets -0.04 0.03 -0.04 0.07 -0.02
Return on capital employed -0.04 0.03 -0.05 0.08 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 731.39 -

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Details of 3 mortgages available.

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