SWAAY CHILD AND ADOLESCENT SERVICES LIMITED

Company TypePrivate Limited
Company Number07559540
Incorporated2011-03-10
IndustryOther residential care activities n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for SWAAY CHILD AND ADOLESCENT SERVICES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SWAAY CHILD AND ADOLESCENT SERVICES LIMITED was formed on the 10th March 2011 (filed on the 31st May 2017) , and are based in 591 London Road, Cheam. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £173,836 on a turnover of £4,717,563 (down 5% from 2015) .

There are 3 major shareholders listed for SWAAY CHILD AND ADOLESCENT SERVICES LIMITED with Hugh Leslie Joseph Glazier and Colin David Catton owning the most shares by value.

Addresses

Registered address

591 London Road
Cheam
Sutton
Surrey
SM3 9AG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £98,976 £175,585 £196,755 £156,166 £154,205
Tangible net worth £-792,608 £-1,090,540 £-1,396,751 £-1,533,424 £97,696
Current liabilities £3,478,474 £869,521 £965,119 £799,022 £270,040
Current assets £361,276 £538,991 £309,457 £303,453 £334,202
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.10 0.62 0.32 0.38 1.24
Efficiency ratios
Return on assets 0.03 0.03 0.00 -0.00 -
Return on capital employed 0.12 0.05 0.01 -0.00 -
Gearing ratios
Debt to equity ratio 100.02 110.60 111.39 114.15 59.42
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.00 0.53 0.54 0.56 -
Other ratios
Debtor days - - - - -
Interest cover 1.09 1.01 0.12 -0.02 -

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon