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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 29th September 2017) , and are based in Merseyside, 190 Princes Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £343,020 on a turnover of £9,207,372 (down 479% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £222,797 £744,906 £623,333 £555,314 £105,953
Tangible net worth £11,163,038 £10,820,018 £10,910,614 £9,718,900 £4,846,361
Current liabilities £2,509,101 £3,311,221 £4,264,208 £8,568,525 £1,020,645
Current assets £999,209 £1,208,047 £1,010,557 £1,147,441 £652,780
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.40 0.36 0.24 0.13 0.64
Efficiency ratios
Return on assets 0.03 -0.01 0.00 -0.01 -0.04
Return on capital employed 0.03 -0.03 0.04 -0.03 -0.03
Gearing ratios
Debt to equity ratio 0.62 0.80 1.08 45.46 47.42
Equity ratio 0.30 0.29 0.27 0.01 0.04
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 943.50 -110.47 -0.14

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