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ILKLEY HEALTH CARE LIMITED

Company TypePrivate Limited
Company Number02859691
Incorporated1993-10-06
IndustryResidential nursing care facilities

Not Verified

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Summary

ILKLEY HEALTH CARE LIMITED was formed on the 6th October 1993 (filed on the 26th August 2016) , and are based in 4 Northwest Business Park, Servia Hill. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th August 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 30th August 2016.

There are 9 major shareholders listed for ILKLEY HEALTH CARE LIMITED with Christian John Flynn, Luke Edward Flynn and Adam Blaize Flynn owning the most shares by value.

Addresses

Registered address

4 Northwest Business Park
Servia Hill
Leeds
LS6 2QH

Trading address

4 Northwest Business Park
Servia Hill
Leeds
LS6 2QH
LS6 2QH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £52,049 £241,727 £84,448 £36,749 £8,154
Tangible net worth £774,802 £773,532 £635,972 £635,592 £634,770
Current liabilities £337,601 £280,286 £196,735 £142,280 £104,870
Current assets £684,245 £703,812 £521,168 £480,040 £428,119
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.03 2.51 2.65 3.37 4.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 117.76 98.65 70.80 52.65 39.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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