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CAPSTONE FOSTER CARE (SOUTH EAST) LIMITED

Company TypePrivate Limited
Company Number04486203
Incorporated2002-07-15
IndustryOther social work activities without accommodation n.e.c.
Phone Number01322 297397
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPSTONE FOSTER CARE (SOUTH EAST) LIMITED was formed on the 15th July 2002 (filed on the 30th September 2015) , and are based in Bridge House,, High St. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2016.

In 2015, they made a post-tax profit of £1,347,547 on a turnover of £11,992,315 (down 7% from 2014) .

There is 1 major shareholder listed for CAPSTONE FOSTER CARE (SOUTH EAST) LIMITED with Capstone Foster Care Limited owning the most shares by value.

Addresses

Registered address

Wootton Chase
Wootton St. Lawrence
Basingstoke
Hampshire
RG23 8PE

Trading address

Bridge House,
High St
Dartford
DA1 1DJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £661,652 £436,967 £317,296 £442,147 £227,684
Tangible net worth £-1,300,941 £-1,714,091 £-425,829 £-807,261 £1,353,841
Current liabilities £996,068 £1,312,884 £1,727,651 £2,323,187 £1,237,563
Current assets £1,330,238 £1,010,198 £1,148,991 £1,341,858 £2,466,095
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.34 0.77 0.67 0.58 1.99
Efficiency ratios
Return on assets 0.29 0.31 0.47 - -
Return on capital employed 0.48 0.58 1.21 - -
Gearing ratios
Debt to equity ratio 4696.53 4874.12 2907.85 3871.98 2062.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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