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FIRST CITY CARE (LONDON) PLC

Company TypePLC
Company Number02855152
Incorporated1993-09-21
IndustryOther business support service activities n.e.c.
Phone Number01438 814544
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRST CITY CARE (LONDON) PLC was formed on the 21st September 1993 (filed on the 22nd September 2017) , and are based in Hertfordshire, Welwyn. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £-400,928 on a turnover of £7,884,741 (down 124% from 2015) .

There is 1 major shareholder listed for FIRST CITY CARE (LONDON) PLC with Amberwell Holdings Limited owning the most shares by value.

Addresses

Registered address

Security House The Summit
Hanworth Road
Sunbury-On-Thames
Middlesex
TW16 5DB

Trading address

Amberwell House
Pottersheath Rd
HERTFORDSHIRE
AL6 9SY
WELWYN

Financials

30th September 2016 25th September 2015 26th September 2014 27th September 2013 31st December 2012
Cash - £1,259 - £300,911 £1,598,336
Tangible net worth £6,912,224 £7,313,152 £5,636,959 £3,802,764 £3,172,416
Current liabilities £13,397,708 £9,532,083 £2,144,376 £3,044,355 £3,320,417
Current assets £20,306,981 £16,839,590 £7,774,791 £6,830,383 £6,176,775
30th September 2016 25th September 2015 26th September 2014 27th September 2013 31st December 2012
Solvency ratios
Current ratio 1.52 1.77 3.63 2.24 1.86
Efficiency ratios
Return on assets -0.02 0.10 0.24 0.09 0.16
Return on capital employed -0.06 0.23 0.32 0.24 0.18
Gearing ratios
Debt to equity ratio 29.77 21.18 4.77 6.77 7.51
Equity ratio 0.02 0.03 0.06 0.07 0.07
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - 23.99

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Details of 3 mortgages available.

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