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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, 1 Ellys Road. 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 6th February 2017.

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

1 Ellys Road
Coventry
West Midlands
CV1 4EW
130 Hipswell Highway
Coventry
West Midlands
CV2 5FJ
Unit 2,
Redland Clo
Coventry
West Midlands
CV2 2NP
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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