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

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Summary

STEPPING STONES CARE SERVICES (SOUTH WALES) LIMITED was formed on the 30th September 2010 (filed on the 4th July 2017) , and are based in South Glamorgan, Jones Court. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for STEPPING STONES CARE SERVICES (SOUTH WALES) LIMITED with Geoffrey Mckay owning the most shares by value.

Addresses

Registered address

1St Floor Womanby House
Jones Court
Cardiff
CF10 1BR

Trading addresses

Jones Court
Womanby Street
Cardiff
South Glamorgan
CF10 1BR
Office 4-5 Washington Buildings
Stanwell Road
Penarth
South Glamorgan
CF64 2AD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £112,844 £159,193 £111,641 £55,368 £58,214
Tangible net worth £259,232 £6,348 £-61,172 £-317,932 £-462,676
Current liabilities £202,107 £309,437 £178,826 £75,113 £131,080
Current assets £434,757 £382,494 £321,292 £175,320 £153,869
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.15 1.24 1.80 2.33 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3808.38 5313.78 4639.24 4845.15 5173.20
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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Documents

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