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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 2017) , and are based in South Humberside, Old Barn. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-101,662 on a turnover of £2,424,908 (down 133% from 2015) .

There are 3 major shareholders listed for KAPIL CARE HOMES LIMITED with Pamela Margaret Kapil and Executors Of Gyan Prakash Kapil Deceased owning the most shares by value.

Addresses

Registered address

Old Barn Burringham Road
Scunthorpe
North Lincolnshire
DN17 2AA

Trading address

Old Barn
Burringham Road
Scunthorpe
South Humberside
DN17 2AA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £138,609 £28,615 £26,208 £95,748 £19,595
Tangible net worth £1,619,175 £1,337,526 £1,102,835 £776,169 £550,262
Current liabilities £396,939 £357,998 £398,185 £461,103 £402,052
Current assets £628,216 £429,459 £411,938 £429,702 £231,360
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.58 1.20 1.03 0.93 0.58
Efficiency ratios
Return on assets -0.02 0.06 0.08 0.05 -
Return on capital employed -0.02 0.08 0.12 0.07 -
Gearing ratios
Debt to equity ratio 38704.39 39613.38 36814.65 39031.13 39346.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.61 0.65 0.66 0.72 -
Other ratios
Debtor days - - - - -
Interest cover -1.00 3.68 4.57 2.65 -

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