Company Type | Private Limited |
---|---|
Company Number | 02853138 |
Incorporated | 1993-09-14 |
Industry | Other human health activities |
Phone Number | 0191 565 2294 |
Get a free email whenever the credit score for ST. MARTIN'S CARE LIMITED changes. To subscribe enter your email address below and we'll keep you updated
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.
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 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 7 mortgages available.
Please log in to view this information.