CORE ASSETS CHILDREN'S SERVICES LIMITED

Company TypePrivate Limited
Company Number06537039
Incorporated2008-03-18
IndustryOther social work activities without accommodation n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for CORE ASSETS CHILDREN'S SERVICES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CORE ASSETS CHILDREN'S SERVICES LIMITED was formed on the 18th March 2008 (filed on the 19th September 2017) , and are based in Malvern View, Saxon Business Park, Hanbury Roa. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £270,000 on a turnover of £7,833,000 (up 33% from 2015) .

There is 1 major shareholder listed for CORE ASSETS CHILDREN'S SERVICES LIMITED with Core Assets Group Limited owning the most shares by value.

Addresses

Registered address

Malvern View
Saxon Business Park, Hanbury Roa
Bromsgrove
Worcestershire
B60 4AD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £935,000 £289,000 £108,000 £724,000 £452,000
Tangible net worth £-262,000 £-532,000 £-671,000 £-767,000 £-757,000
Current liabilities £4,955,000 £2,809,000 £1,945,000 £2,575,000 £2,465,000
Current assets £4,675,000 £2,243,000 £1,206,000 £1,706,000 £1,637,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 0.80 0.62 0.66 0.66
Efficiency ratios
Return on assets 0.06 0.09 0.08 -0.01 -0.18
Return on capital employed -1.01 -0.48 -0.16 0.01 0.59
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 66.00 42.17 27.25 - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon