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CARERS TOGETHER FOUNDATION

Company TypePrivate Limited Company without share capital
Company Number06746629
Incorporated2008-11-11
IndustryOther information service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARERS TOGETHER FOUNDATION was formed on the 11th November 2008 (filed on the 24th September 2016) , and are based in 23 Queen Street, Redcar. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £-44,806 on a turnover of £635,944 (down 236% from 2015) .

Addresses

Registered address

23 Queen Street
Redcar
Cleveland
TS10 1AB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £302,321 £397,620 £354,111 £540,058 £289,595
Tangible net worth £370,063 £414,869 £381,967 £584,080 £301,929
Current liabilities £31,076 £18,445 £12,419 £51,048 £9,085
Current assets £351,385 £398,825 £355,311 £609,879 £289,595
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 11.31 21.62 28.61 11.95 31.88
Efficiency ratios
Return on assets -0.11 0.08 -0.51 0.44 0.12
Return on capital employed -0.12 0.08 -0.53 0.48 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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