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CARE FUND LIMITED

Company Type	Private Limited Company without share capital
Company Number	07035552
Incorporated	2009-09-30
Industry	Other letting and operating of own or leased real estate

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARE FUND LIMITED was formed on the 30th September 2009 (filed on the 13th October 2014) , and are based in 5/6 Brook Office Park, Emersons Green. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st February 2016 when it was changed to the current O from B. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £-364,149 on a turnover of £24,033,253 (down 109% from 2013) .

Addresses

Registered address

5/6 Brook Office Park

Emersons Green

Bristol

BS16 7FL

Financials

	31st March 2014	31st March 2013	31st March 2012	31st March 2011	30th June 2010
Cash	£4,668,899	£4,123,963	£2,280,898	£1,881,940	-
Tangible net worth	£25,621,150	£26,667,461	£19,673,481	£19,212,808	-
Current liabilities	£1,968,761	£1,860,489	£633,022	£487,944	-
Current assets	£11,298,938	£9,898,344	£3,280,282	£1,948,610	-

	31st March 2014	31st March 2013	31st March 2012	31st March 2011	30th June 2010
Solvency ratios
Current ratio	5.74	5.32	5.18	3.99	-
Efficiency ratios
Return on assets	-0.01	0.13	0.02	0.95	-
Return on capital employed	-0.01	0.14	0.02	0.98	-
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	0.04	0.04	0.06	0.02	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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