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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 22nd December 2016) , and are based in Unit 9 Windsor Centre, Advance Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £127,643 on a turnover of £1,780,899 (down 174% from 2015) .

Addresses

Registered address

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

Trading addresses

Unit 9 Windsor Centre
Advance Road
London
SE27 9LT
100-104 London Road
Sheffield
South Yorkshire
S2 4LR
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
Unit 9 Kingside
Ruston Road
London
SE18 5BX
Bury New Road
Prestwich
Manchester
Lancashire
M25 3BL
6 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,010,439 £1,091,414 £2,937,097 £2,793,319 £1,051,047
Tangible net worth £3,168,112 £3,040,469 £3,212,322 £2,935,124 £3,021,362
Current liabilities £216,298 £291,606 £360,899 £347,140 £328,019
Current assets £3,141,225 £3,107,310 £3,122,294 £3,026,057 £3,092,193
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 14.52 10.66 8.65 8.72 9.43
Efficiency ratios
Return on assets 0.03 -0.04 0.07 -0.02 0.04
Return on capital employed 0.03 -0.05 0.08 -0.02 0.04
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 1 mortgage available.

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