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MARIPOSA CARE LIMITED

Company TypePrivate Limited
Company Number02904093
Incorporated1994-03-02
IndustryResidential nursing care facilities
Phone Number0191 487 7200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARIPOSA CARE LIMITED was formed on the 2nd March 1994 (filed on the 31st December 2016) , and are based in Tyne And Wear, Unit 30-35 Gateway House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £-5,783,542 on a turnover of £6,693,016 (down 654% from 2015) .

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 March 2016 31st March 2015 31st March 2014 31st March 2013 31st October 2011
Cash £54,547 £183,684 £394,334 £295,077 £1,989
Tangible net worth £1,647,930 £6,994,540 £3,131,893 £3,603,936 £5,655,315
Current liabilities £1,587,465 £13,431,908 £25,184,289 £25,355,400 £1,984,480
Current assets £2,962,864 £6,982,821 £7,671,153 £7,171,829 £5,967,796
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st October 2011
Solvency ratios
Current ratio 1.87 0.52 0.30 0.28 3.01
Efficiency ratios
Return on assets -0.32 0.04 -0.02 -0.03 0.00
Return on capital employed -0.35 0.10 -0.10 -0.08 0.01
Gearing ratios
Debt to equity ratio 13827.82 16722.56 30082.71 28954.82 28257.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.66
Other ratios
Debtor days - - - - -
Interest cover -7.05 0.92 -0.62 -0.44 0.43

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