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ST. MARTIN'S CARE LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02853138 |
| Incorporated | 1993-09-14 |
| Industry | Other human health activities |
| Phone Number | 0191 565 2294 |
Not Verified
Claim this BusinessSummary
ST. MARTIN'S CARE LIMITED was formed on the 14th September 1993 (filed on the 23rd December 2016) , and are based in Tyne And Wear, Vestry Building 23 Fawcett Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.
In 2016, they made a post-tax profit of £531,257 on a turnover of £10,106,069 (down 45% from 2015) .
There is 1 major shareholder listed for ST. MARTIN'S CARE LIMITED with Darnley Bidco Limited owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £59,868 | £42,959 | £255,907 | £133,740 | £219,536 |
| Tangible net worth | £2,168,843 | £1,637,586 | £668,059 | £568,871 | £190,476 |
| Current liabilities | £4,663,750 | £3,517,456 | £2,038,777 | £833,008 | £1,196,558 |
| Current assets | £6,170,181 | £4,550,233 | £2,207,730 | £871,643 | £702,259 |
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.32 | 1.29 | 1.08 | 1.05 | 0.59 |
| Efficiency ratios | |||||
| Return on assets | 0.08 | 0.18 | 0.27 | 0.65 | 0.58 |
| Return on capital employed | 0.29 | 0.65 | 1.24 | 2.03 | 4.26 |
| Gearing ratios | |||||
| Debt to equity ratio | 47906.90 | 36278.86 | 21062.57 | 9121.88 | 11965.58 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.00 | 0.00 | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 36.66 | 70.03 | 1411.83 | 4842.06 | 1507.29 |
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