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ELLYS EXTRA CARE LIMITED

Company TypePrivate Limited Company without share capital
Company Number02453210
Incorporated1989-12-18
IndustrySocial work activities without accommodation for the elderly and disabled
Phone Number024 7625 6859
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELLYS EXTRA CARE LIMITED was formed on the 18th December 1989 (filed on the 17th August 2016) , and are based in West Midlands, 130 Hipswell Highway. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 30th August 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st September 2016.

In 2016, they made a post-tax profit of £-30,759 on a turnover of £195,615 (down 163% from 2015) .

Addresses

Registered address

10 St. Johns Avenue
Heysham
Morecambe
Lancashire
LA3 1EU

Trading addresses

130 Hipswell Highway
Coventry
West Midlands
CV2 5FJ
Unit 2,
Redland Clo
Coventry
West Midlands
CV2 2NP
1 Ellys Road
Coventry
West Midlands
CV1 4EW
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £30,671 £79,203 £54,816 £107,113 £139,495
Tangible net worth £405,432 £436,191 £387,739 £432,702 £472,984
Current liabilities £41,256 £83,155 £16,305 £19,590 £20,435
Current assets £45,448 £108,163 £98,679 £142,102 £174,002
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.10 1.30 6.05 7.25 8.51
Efficiency ratios
Return on assets -0.07 0.09 -0.11 -0.09 -0.09
Return on capital employed -0.08 0.11 -0.12 -0.09 -0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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