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DURHAM CARE LINE LIMITED

Company TypePrivate Limited
Company Number02051987
Incorporated1986-09-03
IndustryOther human health activities
Phone Number0191 373 5874
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DURHAM CARE LINE LIMITED was formed on the 3rd September 1986 (filed on the 2nd April 2016) , and are based in County Durham, Old Vicarage,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £245,272 on a turnover of £4,293,359 (up 72% from 2014) .

There are 5 major shareholders listed for DURHAM CARE LINE LIMITED with Geeta Sharma and Swatanter Sharma owning the most shares by value.

Addresses

Registered address

One Central Parkway
Newcastle Upon Tyne
Tyne And Wear
NE1 3BZ

Trading addresses

Old Vicarage,
Auton Stile
Durham
County Durham
DH7 7AA
Horsley House North
Regent Centre
Gosforth
Newcastle upon Tyne
Tyne and Wear
NE3 3TZ
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £578,239 £389,276 £161,454 £16,759 £15,843
Tangible net worth £4,135,940 £4,141,668 £4,418,683 £4,030,587 £4,094,429
Current liabilities £1,820,525 £1,168,894 £780,974 £720,268 £503,508
Current assets £1,850,287 £1,239,388 £1,011,179 £608,492 £457,388
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.02 1.06 1.29 0.84 0.91
Efficiency ratios
Return on assets 0.03 0.02 0.06 0.01 0.02
Return on capital employed 0.05 0.04 0.09 0.04 0.02
Gearing ratios
Debt to equity ratio 51159.95 46223.54 43976.14 44391.98 42792.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.38 0.39 0.42 0.45
Other ratios
Debtor days - - - - -
Interest cover 3.42 2.47 5.56 2.11 0.94

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