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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 10th September 2015) , and are based in Staffordshire, Minton Hollins Building. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2014, they made a post-tax profit of £-740,056 on a turnover of £6,257,954 (down 480% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £8,464,072 £7,405,003 £8,285,164 £7,732,916 £5,734,295
Tangible net worth £5,863,975 £6,404,031 £6,209,166 £6,451,464 £5,212,974
Current liabilities £3,956,011 £2,921,287 £3,544,636 £3,100,418 £2,281,536
Current assets £9,604,258 £9,303,917 £9,744,954 £9,551,882 £7,492,505
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.43 3.18 2.75 3.08 3.28
Efficiency ratios
Return on assets -0.08 0.02 -0.02 0.13 0.13
Return on capital employed -0.13 0.03 -0.04 0.19 0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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