STEPDOWN

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC228195
Incorporated2002-02-18
IndustryOther residential care activities n.e.c.
Websitewww.stepdown.org.uk
Phone Number0141 762 4523

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Summary

STEPDOWN was formed on the 18th February 2002 (filed on the 23rd November 2017) , and are based in Lanarkshire, St Marys Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £100,797 on a turnover of £4,731,276 (down 13% from 2016) .

Addresses

Registered address

663 Clarkston Road
Glasgow
G44 3SE

Trading address

St Marys Road
Bishopbriggs
Glasgow
Lanarkshire
G64 2EH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £503,426 £599,356 £545,754 £412,737 £304,357
Tangible net worth £833,728 £732,931 £616,818 £366,462 £459,346
Current liabilities £176,550 £198,412 £209,882 £117,948 £177,501
Current assets £926,350 £915,181 £825,796 £482,463 £630,644
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.25 4.61 3.93 4.09 3.55
Efficiency ratios
Return on assets 0.10 0.12 0.30 -0.19 -0.14
Return on capital employed 0.12 0.16 0.41 -0.25 -0.20
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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