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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 31st March 2017) , and are based in County Durham, Old Vicarage,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £198,492 on a turnover of £4,531,134 (down 19% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £774,917 £578,239 £389,276 £161,454 £16,759
Tangible net worth £3,690,484 £4,135,940 £4,141,668 £4,418,683 £4,030,587
Current liabilities £5,496,162 £1,820,525 £1,168,894 £780,974 £720,268
Current assets £1,785,206 £1,850,287 £1,239,388 £1,011,179 £608,492
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.32 1.02 1.06 1.29 0.84
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.06 0.01
Return on capital employed 0.02 0.05 0.04 0.09 0.04
Gearing ratios
Debt to equity ratio 57229.12 51159.95 46223.54 43976.14 44391.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.05 0.38 0.39 0.42
Other ratios
Debtor days - - - - -
Interest cover 1.10 3.42 2.47 5.56 2.11

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