ADULT PLACEMENT SERVICES LIMITED

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02976727
Incorporated1994-10-07
IndustryResidential care activities for the elderly and disabled
Phone Number01423 530053

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Summary

ADULT PLACEMENT SERVICES LIMITED was formed on the 7th October 1994 (filed on the 18th November 2017) , and are based in Rowan Ho 7, West Bank. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £60,502 on a turnover of £9,455,221 (down 5% from 2016) .

Addresses

Registered address

6 Grove Park Court
Harrogate
North Yorkshire
HG1 4DP

Trading addresses

Rowan Ho 7
West Bank
Scarborough
YO12 4DX
The Ghyll Cawder La
Skipton
BD23 2QQ
34 Victoria Av,
Harrogate
North Yorkshire
HG1 5PR
Community Ho Priory St
York
YO1 1EX
277 High St,
Northallerton
North Yorkshire
DL7 8DW
10 South Parade
Northallerton
DL7 8SE
5 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £704,052 £604,504 £282,088 £659,462 £601,611
Tangible net worth £1,375,346 £1,311,794 £1,240,887 £1,218,243 £1,110,425
Current liabilities £1,028,607 £846,324 £783,238 £715,485 £766,690
Current assets £1,953,133 £1,725,112 £1,603,878 £1,572,155 £1,527,742
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.90 2.04 2.05 2.20 1.99
Efficiency ratios
Return on assets 0.02 0.03 0.01 0.05 0.04
Return on capital employed 0.04 0.04 0.01 0.08 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 0.09 0.11 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover - - 1.11 5.63 3.74

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Details of 2 mortgages available.

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