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STEPPING STONES CARE SERVICES (SOUTH WALES) LIMITED

Company TypePrivate Limited
Company Number07392871
Incorporated2010-09-30
IndustryOther service activities n.e.c.
Phone Number029 2070 8673

Not Verified

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Summary

STEPPING STONES CARE SERVICES (SOUTH WALES) LIMITED was formed on the 30th September 2010 (filed on the 20th April 2016) , and are based in South Glamorgan, Office 4-5 Washington Buildings. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There are 3 major shareholders listed for STEPPING STONES CARE SERVICES (SOUTH WALES) LIMITED with Simon Malcolm Baston and Geoffrey Mckay owning the most shares by value.

Addresses

Registered address

Suite A Womanby House
Womanby Street
Cardiff
CF10 1BR

Trading address

Office 4-5 Washington Buildings
Stanwell Road
Penarth
South Glamorgan
CF64 2AD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £159,193 £111,641 £55,368 £58,214 £132,971
Tangible net worth £6,348 £-61,172 £-317,932 £-462,676 £-253,961
Current liabilities £309,437 £178,826 £75,113 £131,080 £35,319
Current assets £382,494 £321,292 £175,320 £153,869 £140,621
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.80 2.33 1.17 3.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5313.78 4639.24 4845.15 5173.20 3362.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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