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CARETIDY LIMITED

Company TypePrivate Limited
Company Number02715062
Incorporated1992-05-15
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARETIDY LIMITED was formed on the 15th May 1992 (filed on the 31st March 2016) , and are based in Gate House, 5 Chapel Place, Rivington Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £560,000 (up 71% from 2014) .

There is 1 major shareholder listed for CARETIDY LIMITED with Caretidy Two Limited owning the most shares by value.

Addresses

Registered address

Gate House, 5 Chapel Place
Rivington Street
London
EC2A 3SB

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash - £2,146,000 £1,875,000 £1,551,000 £1,671,000
Tangible net worth £228,000 £899,000 £662,000 £1,382,000 £924,000
Current liabilities £11,000 £5,538,000 £5,171,000 £5,045,000 £4,604,000
Current assets - £6,228,000 £5,597,000 £6,180,000 £5,332,000
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio - 1.12 1.08 1.22 1.16
Efficiency ratios
Return on assets 2.34 0.05 0.05 0.07 0.04
Return on capital employed 2.46 0.47 0.56 0.47 0.29
Gearing ratios
Debt to equity ratio 0.06 27.75 25.98 25.32 23.11
Equity ratio 0.84 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 21.50 - -

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Details of 1 mortgage available.

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