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DEEPDENE CARE LIMITED

Company TypePrivate Limited
Company Number02202562
Incorporated1987-12-03
IndustryResidential care activities for mental retardation, mental health and substance abuse
Websitehttp://deepdenecare.org
Phone Number01903 725602
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEEPDENE CARE LIMITED was formed on the 3rd December 1987 (filed on the 4th December 2015) , and are based in West Sussex, 2-5 St Catherines Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015 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 June 2016.

In 2015, they made a post-tax profit of £214,806 on a turnover of £5,705,015 (up 112% from 2014) .

There is 1 major shareholder listed for DEEPDENE CARE LIMITED with Stanthorpe Holdings Limited owning the most shares by value.

Addresses

Registered address

12 Caxton Street
London
SW1H 0QS

Trading address

2-5 St Catherines Road
Littlehampton
West Sussex
BN17 5HS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £36,024 £52,781 £175,202 £251,434 £57,565
Tangible net worth £-1,360,177 £-1,626,221 £-1,673,281 £-2,017,102 £-2,396,793
Current liabilities £982,323 £956,878 £1,064,582 £1,039,443 £1,110,989
Current assets £775,695 £679,299 £885,288 £743,992 £607,607
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.79 0.71 0.83 0.72 0.55
Efficiency ratios
Return on assets 0.04 0.02 0.05 0.04 0.02
Return on capital employed 0.07 0.04 0.08 0.08 0.04
Gearing ratios
Debt to equity ratio 19981.05 20959.15 22589.01 23656.17 24883.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.64 0.67 0.66 0.69 0.72
Other ratios
Debtor days - - - - -
Interest cover 4.64 2.25 5.57 5.27 1.10

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Details of 6 mortgages available.

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