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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 3rd December 2016) , 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 4th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £227,257 on a turnover of £5,720,144 (up 6% from 2015) .

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

Addresses

Registered address

The Courtyard Unit 2, Level 2
707 Warwick Road
Solihull
B91 3DA

Trading address

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £108,015 £36,024 £52,781 £175,202 £251,434
Tangible net worth £-1,171,515 £-1,360,177 £-1,626,221 £-1,673,281 £-2,017,102
Current liabilities £915,462 £982,323 £956,878 £1,064,582 £1,039,443
Current assets £699,595 £775,695 £679,299 £885,288 £743,992
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.76 0.79 0.71 0.83 0.72
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.05 0.04
Return on capital employed 0.07 0.07 0.04 0.08 0.08
Gearing ratios
Debt to equity ratio 18487.13 19981.05 20959.15 22589.01 23656.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.63 0.64 0.67 0.66 0.69
Other ratios
Debtor days - - - - -
Interest cover 4.52 4.64 2.25 5.57 5.27

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Details of 6 mortgages available.

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