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CAUDWELL CHILDREN

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03864620
Incorporated1999-10-25
IndustryOther business support service activities n.e.c.
Websitewww.caudwellchildren.com
Phone Number0845 300 1348
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAUDWELL CHILDREN was formed on the 25th October 1999 (filed on the 22nd September 2016) , and are based in Staffordshire, Minton Hollins Building. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,047,050 on a turnover of £7,765,788 (down 241% from 2014) .

Addresses

Registered address

Minton Hollins
Shelton Old Road
Stoke On Trent
Staffordshire
ST4 7RY

Trading address

Minton Hollins Building
Shelton Old Road
Stoke-on-Trent
Staffordshire
ST4 7RY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,450,932 £8,464,072 £7,405,003 £8,285,164 £7,732,916
Tangible net worth £6,711,025 £5,863,975 £6,404,031 £6,209,166 £6,451,464
Current liabilities £4,005,338 £3,956,011 £2,921,287 £3,544,636 £3,100,418
Current assets £10,701,420 £9,604,258 £9,303,917 £9,744,954 £9,551,882
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.67 2.43 3.18 2.75 3.08
Efficiency ratios
Return on assets 0.10 -0.08 0.02 -0.02 0.13
Return on capital employed 0.16 -0.13 0.03 -0.04 0.19
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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