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HAVENCARE (SOUTH WEST) LIMITED

Company TypePrivate Limited Company without share capital
Company Number02198233
Incorporated1987-11-25
IndustrySocial work activities without accommodation for the elderly and disabled
Websitewww.havencare.com
Phone Number01752 251476
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAVENCARE (SOUTH WEST) LIMITED was formed on the 25th November 1987 (filed on the 27th November 2015) , and are based in Longbridge Rd,, Plymouth. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £-116,781 on a turnover of £3,270,941 (up 174% from 2014) .

Addresses

Registered address

Ground Floor Lyster Court
Queen Alexandra Square
Plymouth
PL1 3JB

Trading addresses

Longbridge Rd,
Plymouth
PL6 8LD
Ground Floor Lyster Court
2 Craigie Drive
Plymouth
Devon
PL1 3JB
3rd Floor Royal London House,
153-155 Armada Way
Plymouth
PL1 1HX
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £337,202 £476,189 £769,255 £881,711 £711,211
Tangible net worth £886,727 £1,003,508 £1,046,170 £1,108,355 £892,715
Current liabilities £242,956 £122,759 £232,869 £151,771 £129,271
Current assets £1,049,183 £1,033,329 £1,190,929 £1,194,813 £975,275
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.32 8.42 5.11 7.87 7.54
Efficiency ratios
Return on assets -0.10 -0.04 -0.05 0.17 0.29
Return on capital employed -0.13 -0.04 -0.06 0.19 0.34
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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