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CARE FUND LIMITED

Company TypePrivate Limited Company without share capital
Company Number07035552
Incorporated2009-09-30
IndustryOther 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 29th September 2016.

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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Details of 4 mortgages available.

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