ST. MARTIN'S CARE LIMITED

Company TypePrivate Limited
Company Number02853138
Incorporated1993-09-14
IndustryOther human health activities
Phone Number0191 565 2294

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Summary

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. Companies house classifies them as Medium Company. This information was last updated on the 14th December 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

Anson House
Fleming Business Centre, Burdon
Newcastle Upon Tyne
NE2 3AE

Trading address

Vestry Building 23 Fawcett Street
Sunderland
Tyne and Wear
SR1 1RH

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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