ONE STEP (SUPPORT) LIMITED

Company Type	Private Limited
Company Number	04534652
Incorporated	2002-09-13
Industry	Other 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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