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CROSSROADS CARING SCOTLAND

Company TypePrivate Limited Company without share capital
Company NumberSC085401
Incorporated1983-11-07
IndustrySocial work activities without accommodation for the elderly and disabled
Websitewww.crossroads-scotland.co.uk
Phone Number01324 555230
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CROSSROADS CARING SCOTLAND was formed on the 7th November 1983 (filed on the 29th November 2016) , and are based in Midlothian, Fisherrow Community Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th 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 February 2017.

In 2016, they made a post-tax profit of £-345,309 on a turnover of £7,736,081 (down 38% from 2015) .

Addresses

Registered address

24 George Square
Glasgow
G2 1EG

Trading addresses

Fisherrow Community Centre
South Street
Musselburgh
Midlothian
EH21 6AT
Livilands Gate
Stirling
Stirlingshire
FK8 2AU
Blantyre Health Centre,
Victoria St
Glasgow
Lanarkshire
G72 0BS
19 Mar St,
Alloa
Clackmannanshire
FK10 1HR
24 George Square
Glasgow
Lanarkshire
G2 1EG
Unit 1 Waverley Industrial Units
Waverley Street
Bathgate
West Lothian
EH48 4HY
Shopping Centre
Glenloy Street
Caol
Fort William
Inverness-Shire
PH33 7DR
38 Primrose Street
Alloa
Clackmannanshire
FK10 1JG
Unit A
1 Muirhall Road
Larbert
Stirlingshire
FK5 4RF
8 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £664,450 £719,994 £1,195,676 £1,239,659 £1,890,967
Tangible net worth £1,456,646 £1,835,911 £2,353,311 £2,554,082 £2,592,774
Current liabilities £1,177,134 £931,502 £757,980 £706,074 £664,902
Current assets £1,958,908 £1,844,755 £2,086,211 £2,225,855 £2,755,717
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.66 1.98 2.75 3.15 4.14
Efficiency ratios
Return on assets -0.13 -0.20 -0.06 -0.01 0.04
Return on capital employed -0.24 -0.30 -0.09 -0.02 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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