STEPS TO WORK (WALSALL) LTD

Company TypePrivate Limited Company without share capital
Company Number03738249
Incorporated1999-03-23
IndustryOther activities of employment placement agencies
Websitewww.stepstowork.co.uk
Phone Number01922 627555

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Summary

STEPS TO WORK (WALSALL) LTD was formed on the 23rd March 1999 (filed on the 9th December 2017) , and are based in West Midlands, Challenge Building. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2017 when it was changed to the current I from C. Companies house classifies them as Group. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £-1,266,862 on a turnover of £12,821,666 (up 599% from 2016) .

Addresses

Registered address

Challenge Building Hatherton
Road,
Walsall
WS1 1XS

Trading address

Challenge Building
Hatherton Road
Walsall
West Midlands
WS1 1XS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,688,987 £2,299,570 £2,721,625 £2,422,640 £3,199,670
Tangible net worth £-311,823 £955,039 £722,382 £1,954,418 £1,354,631
Current liabilities £2,282,151 £1,734,453 £3,044,280 £2,977,822 £3,005,041
Current assets £4,675,655 £4,159,421 £5,469,832 £5,709,328 £5,955,024
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.05 2.40 1.80 1.92 1.98
Efficiency ratios
Return on assets -0.27 -0.04 -0.22 0.10 0.03
Return on capital employed -0.52 -0.07 -0.47 0.20 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 3.04 -

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