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 |
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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. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2014, they made a post-tax profit of £-364,149 on a turnover of £24,033,253 (down 109% from 2013) .
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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Details of 4 mortgages available.
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Appointed on 30th September 2009
Resigned on 24th April 2010
Appointed on 24th April 2010
Resigned on 26th June 2014
Appointed on 24th April 2010
Resigned on 27th April 2013
Appointed on 24th April 2010
Resigned on 10th July 2014
Appointed on 24th April 2010
Resigned on 22nd July 2010
Appointed on 24th April 2010
Resigned on 14th October 2010
Appointed on 24th April 2010
Resigned on 27th April 2013
Appointed on 3rd May 2012
Resigned on 3rd January 2014
Appointed on 7th February 2013
Resigned on 27th September 2014
Appointed on 27th April 2013
Resigned on 3rd July 2014
Appointed on 27th April 2013
Resigned on 5th April 2014
Appointed on 24th April 2010
Appointed on 24th April 2010
Appointed on 3rd May 2012
Appointed on 7th February 2013
Appointed on 27th April 2013
Appointed on 27th April 2013
Appointed on 27th April 2013
Appointed on 27th April 2013
Appointed on 27th April 2013
Appointed on 27th April 2013
Appointed on 27th April 2013
Appointed on 27th April 2013
Appointed on 27th April 2013