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AARONCARE LIMITED

Company TypePrivate Limited
Company Number02077314
Incorporated1986-11-26
IndustryResidential care activities for the elderly and disabled
Phone Number0151 357 3331
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AARONCARE LIMITED was formed on the 26th November 1986 (filed on the 6th July 2016) , and are based in Merseyside, 190 Princes Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th July 2016.

In 2015, they made a post-tax profit of £-90,596 on a turnover of £8,654,329 (down 226% from 2014) .

There is 1 major shareholder listed for AARONCARE LIMITED with Custodes Acqco Ltd owning the most shares by value.

Addresses

Registered address

River House 1 Maidstone Road
Sidcup
Kent
DA14 5RH

Trading addresses

190 Princes Rd,
Ellesmere Port
Merseyside
CH65 8EU
190 Princes Road
Ellesmere Port
South Wirral
Cheshire
L65 8EU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £744,906 £623,333 £555,314 £105,953 £230,276
Tangible net worth £10,820,018 £10,910,614 £9,718,900 £4,846,361 £4,984,891
Current liabilities £3,311,221 £4,264,208 £8,568,525 £1,020,645 £1,056,733
Current assets £1,208,047 £1,010,557 £1,147,441 £652,780 £616,545
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.36 0.24 0.13 0.64 0.58
Efficiency ratios
Return on assets -0.01 0.00 -0.01 -0.04 -0.02
Return on capital employed -0.03 0.04 -0.03 -0.03 -0.02
Gearing ratios
Debt to equity ratio 0.80 1.08 45.46 47.42 48.23
Equity ratio 0.29 0.27 0.01 0.04 0.01
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 943.50 -110.47 -0.14 -0.58

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