MARIPOSA CARE LIMITED

Company TypePrivate Limited
Company Number02904093
Incorporated1994-03-02
IndustryResidential nursing care facilities
Phone Number0191 487 7200

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Summary

MARIPOSA CARE LIMITED was formed on the 2nd March 1994 (filed on the 28th October 2017) , and are based in Tyne And Wear, Unit 30-35 Gateway House. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-1,817,672 on a turnover of £5,743,326 (down 69% from 2016) .

There is 1 major shareholder listed for MARIPOSA CARE LIMITED with Crossco (1333) Limited owning the most shares by value.

Addresses

Registered address

11Th Floor Two Snowhill
Birmingham
B4 6WR

Trading address

Unit 30-35 Gateway House
Gateway West
Newcastle upon Tyne
Tyne and Wear
NE15 8NX

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £44,562 £54,547 £183,684 £394,334 £295,077
Tangible net worth £916,243 £1,647,930 £6,994,540 £3,131,893 £3,603,936
Current liabilities £8,314,144 £1,587,465 £13,431,908 £25,184,289 £25,355,400
Current assets £1,810,442 £2,962,864 £6,982,821 £7,671,153 £7,171,829
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.22 1.87 0.52 0.30 0.28
Efficiency ratios
Return on assets -0.20 -0.32 0.04 -0.02 -0.03
Return on capital employed -2.10 -0.35 0.10 -0.10 -0.08
Gearing ratios
Debt to equity ratio 7558.31 13827.82 16722.56 30082.71 28954.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -2.96 -7.05 0.92 -0.62 -0.44

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