CAPSTONE FOSTER CARE LIMITED

Company TypePrivate Limited
Company Number06128293
Incorporated2007-02-26
IndustryOther social work activities without accommodation n.e.c.

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Summary

CAPSTONE FOSTER CARE LIMITED was formed on the 26th February 2007 (filed on the 3rd December 2016) , and are based in Wootton Chase Wootton Chase, Wootton St Lawrence. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £739,826 on a turnover of £23,580,646 (down 0% from 2015) .

There are 26 major shareholders listed for CAPSTONE FOSTER CARE LIMITED with Richard Compton-Burnett owning the most shares by value.

Addresses

Registered address

Wootton Chase Wootton Chase
Wootton St Lawrence
Basingstoke
Hampshire
RG23 8PE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,797,961 £2,978,272 £1,632,356 £2,097,472 £2,164,338
Tangible net worth £-8,746,355 £-6,090,910 £-8,336,836 £-8,412,750 £-8,068,119
Current liabilities £3,184,874 £2,852,832 £2,725,400 £6,715,999 £2,513,375
Current assets £3,949,986 £3,774,137 £2,514,834 £3,052,437 £3,311,156
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.24 1.32 0.92 0.45 1.32
Efficiency ratios
Return on assets 0.04 0.04 0.07 0.09 0.10
Return on capital employed 0.08 0.09 0.13 0.24 0.18
Gearing ratios
Debt to equity ratio 262.13 205.57 225.55 238.44 237.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.13 0.20 - 0.21
Other ratios
Debtor days - - - - -
Interest cover 2.24 2.38 3.38 4.27 4.08

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Details of 2 mortgages available.

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