CARETIDY LIMITED

Company TypePrivate Limited
Company Number02715062
Incorporated1992-05-15
IndustryActivities of other holding companies n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for CARETIDY LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CARETIDY LIMITED was formed on the 15th May 1992 (filed on the 19th May 2017) , and are based in Gate House, 5 Chapel Place, Rivington Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £593,000 (up 6% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash - - £2,146,000 £1,875,000 £1,551,000
Tangible net worth £228,000 £228,000 £899,000 £662,000 £1,382,000
Current liabilities £11,000 £11,000 £5,538,000 £5,171,000 £5,045,000
Current assets £238,000 - £6,228,000 £5,597,000 £6,180,000
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 21.64 - 1.12 1.08 1.22
Efficiency ratios
Return on assets 2.47 2.34 0.05 0.05 0.07
Return on capital employed 2.59 2.46 0.47 0.56 0.47
Gearing ratios
Debt to equity ratio 0.06 0.06 27.75 25.98 25.32
Equity ratio 0.83 0.84 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 21.50 -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon