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CORNERSTONE COMMUNITY CARE

Company TypePrivate Limited Company without share capital
Company NumberSC070762
Incorporated1980-02-28
IndustrySocial work activities without accommodation for the elderly and disabled
Websitehttp://www.cornerstone.org.uk
Phone Number01224 256000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORNERSTONE COMMUNITY CARE was formed on the 28th February 1980 (filed on the 11th November 2016) , and are based in Angus, 6 Rankine Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £-8,918 on a turnover of £36,993,991 (down 108% from 2015) .

Addresses

Registered address

39 Huntly Street
Aberdeen
AB10 1TJ

Trading addresses

6 Rankine Street
Dundee
Angus
DD3 6DZ
55 Blackwood Court
Glamis Road
Dundee
Angus
DD2 2EG
3 South Street
Fochabers
Morayshire
IV32 7ED
17 Cruden Terrace
Stonehaven
Aberdeenshire
AB39 2LQ
28 Hay Street
Elgin
Morayshire
IV30 1NH
Unit 22 City Quay
Camperdown Street
Dundee
Angus
DD1 3JA
3 Fairfield Road
Dundee
Angus
DD3 8HR
9 Riverside Drive
Stonehaven
Aberdeenshire
AB39 2GP
6 Forsyth St,
Airdrie
ML6 6DF
18 West Park
Inverbervie
Montrose
Angus
DD10 0TT
23 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,909,304 £3,455,643 £4,572,979 £5,690,620 £5,665,685
Tangible net worth £4,020,438 £3,998,975 £3,873,213 £3,701,670 £3,242,473
Current liabilities £6,810,903 £7,211,980 £7,186,995 £7,390,840 £6,149,280
Current assets £6,623,577 £7,233,092 £8,378,071 £9,469,683 £8,785,654
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.97 1.00 1.17 1.28 1.43
Efficiency ratios
Return on assets -0.00 0.01 0.01 0.03 0.03
Return on capital employed -0.00 0.02 0.03 0.07 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.07 0.08 0.10 - 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - 8.04 7.05

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