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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 (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CAPSTONE FOSTER CARE (SOUTH EAST) LIMITED was formed on the 15th July 2002 (filed on the 3rd December 2016) , 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 16th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £857,180 on a turnover of £11,275,615 (down 36% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £435,223 £661,652 £436,967 £317,296 £442,147
Tangible net worth £-878,158 £-1,300,941 £-1,714,091 £-425,829 £-807,261
Current liabilities £513,869 £996,068 £1,312,884 £1,727,651 £2,323,187
Current assets £1,032,022 £1,330,238 £1,010,198 £1,148,991 £1,341,858
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.01 1.34 0.77 0.67 0.58
Efficiency ratios
Return on assets 0.22 0.29 0.31 0.47 -
Return on capital employed 0.33 0.48 0.58 1.21 -
Gearing ratios
Debt to equity ratio 3484.47 4696.53 4874.12 2907.85 3871.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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