CARERS TOGETHER FOUNDATION

Company TypePrivate Limited Company without share capital
Company Number06746629
Incorporated2008-11-11
IndustryOther information service activities n.e.c.

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Summary

CARERS TOGETHER FOUNDATION was formed on the 11th November 2008 (filed on the 23rd September 2017) , 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 25th December 2017.

In 2017, they made a post-tax profit of £-35,354 on a turnover of £721,485 (down 21% from 2016) .

Addresses

Registered address

23 Queen Street
Redcar
Cleveland
TS10 1AB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £248,786 £302,321 £397,620 £354,111 £540,058
Tangible net worth £334,709 £370,063 £414,869 £381,967 £584,080
Current liabilities £18,772 £31,076 £18,445 £12,419 £51,048
Current assets £304,662 £351,385 £398,825 £355,311 £609,879
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 16.23 11.31 21.62 28.61 11.95
Efficiency ratios
Return on assets -0.10 -0.11 0.08 -0.51 0.44
Return on capital employed -0.11 -0.12 0.08 -0.53 0.48
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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