ONE STEP (SUPPORT) LIMITED

Company TypePrivate Limited
Company Number04534652
Incorporated2002-09-13
IndustryOther residential care activities n.e.c.

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Summary

ONE STEP (SUPPORT) LIMITED was formed on the 13th September 2002 (filed on the 14th June 2017) , and are based in Metropolitan House 5Th Floor, 3 Darkes Lane. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £892,000 on a turnover of £3,146,000 (up 106% from 2015) .

There is 1 major shareholder listed for ONE STEP (SUPPORT) LIMITED with Community Support Project Limited owning the most shares by value.

Addresses

Registered address

Metropolitan House 5Th Floor
3 Darkes Lane
Potters Bar
Hertfordshire
EN6 1AG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £843,000 £67,000 £95,000 £348,000 £295,000
Tangible net worth £2,046,000 £1,154,000 £720,000 £644,000 £955,000
Current liabilities £368,000 £183,000 £196,000 £791,000 £843,000
Current assets £2,334,000 £1,293,000 £864,000 £1,329,000 £1,490,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 6.34 7.07 4.41 1.68 1.77
Efficiency ratios
Return on assets 0.25 0.18 0.04 -0.12 -0.13
Return on capital employed 0.31 0.25 0.06 -0.18 -0.19
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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