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FOSTERING SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04006225
Incorporated2000-06-01
IndustryOther social work activities without accommodation n.e.c.
Websitewww.fosteringsolutions.com
Phone Number01204 558038
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOSTERING SOLUTIONS LIMITED was formed on the 1st June 2000 (filed on the 22nd May 2017) , and are based in Midlothian, 3 Lochside Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £2,428,841 on a turnover of £36,588,298 (up 136% from 2015) .

There are 2 major shareholders listed for FOSTERING SOLUTIONS LIMITED with Acorn Care And Education Ltd owning the most shares by value.

Addresses

Registered address

1 Merchants Place
River Street
Bolton
Lancashire
BL2 1BX

Trading addresses

3 Lochside Way
Lochside House
Edinburgh
Midlothian
EH12 9DT
57 Regent Street
Wrexham
Clwyd
LL11 1PF
Suite 3 Poles Copse
Poles Lane
Otterbourne
Winchester
Hampshire
SO21 2DZ
B8 Marquis Court
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0RU
231 Middlewich Road
Northwich
Cheshire
CW9 7DN
Bridge House
Fishergate
Norwich
Norfolk
NR3 1UF
1 Merchants Place
River Street
Bolton
Lancashire
BL2 1BX
47 Lairgate
Beverley
North Humberside
HU17 8ET
Wharf House
Station Road
Oundle
Peterborough
Cambridgeshire
PE8 4DE
Unit B8 Warhurst Road
Lowfields Business Park
Elland
West Yorkshire
HX5 9DF
21 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £879,242 £859,680 £1,484,614 £2,799,554 £1,076,308
Tangible net worth £13,328,550 £10,353,247 £8,493,887 £5,867,493 £2,854,953
Current liabilities £24,645,162 £28,446,466 £53,565,664 £52,717,106 £55,248,082
Current assets £4,635,500 £4,687,504 £27,745,853 £27,330,892 £27,006,246
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.19 0.16 0.52 0.52 0.49
Efficiency ratios
Return on assets 0.06 0.03 0.03 0.03 0.01
Return on capital employed 0.19 0.14 0.28 0.31 0.25
Gearing ratios
Debt to equity ratio 2502953.20 2846056.60 5363108.40 5281141.60 5524808.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 511.28 - - - 40.61

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