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KAPIL CARE HOMES LIMITED

Company TypePrivate Limited
Company Number01878651
Incorporated1985-01-17
IndustryResidential care activities for the elderly and disabled
Websitehttp://kapilcare.co.uk
Phone Number01724 858381
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KAPIL CARE HOMES LIMITED was formed on the 17th January 1985 (filed on the 30th June 2016) , and are based in South Humberside, Old Barn. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £309,691 on a turnover of £2,211,653 (down 23% from 2014) .

There are 3 major shareholders listed for KAPIL CARE HOMES LIMITED with Pamela Margaret Kapil and Gyanprakash Kapil owning the most shares by value.

Addresses

Registered address

Carisbrooke Manor
Burringham Road
Scunthorpe
North Lincolnshire
DN17 2AA

Trading address

Old Barn
Burringham Road
Scunthorpe
South Humberside
DN17 2AA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £28,615 £26,208 £95,748 £19,595 £322
Tangible net worth £1,337,526 £1,102,835 £776,169 £550,262 £472,869
Current liabilities £357,998 £398,185 £461,103 £402,052 £512,340
Current assets £429,459 £411,938 £429,702 £231,360 £160,013
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.20 1.03 0.93 0.58 0.31
Efficiency ratios
Return on assets 0.06 0.08 0.05 - -
Return on capital employed 0.08 0.12 0.07 - -
Gearing ratios
Debt to equity ratio 39613.38 36814.65 39031.13 39346.72 18172.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.65 0.66 0.72 - -
Other ratios
Debtor days - - - - -
Interest cover 3.68 4.57 2.65 - -

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