PRESTIGE CARE LIMITED

Company TypePrivate Limited
Company Number03025072
Incorporated1995-02-22
IndustryResidential nursing care facilities
Websitewww.prestigegroup.uk.com
Phone Number01642 200710

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Summary

PRESTIGE CARE LIMITED was formed on the 22nd February 1995 (filed on the 28th April 2017) , and are based in Cleveland, Rosecille Court. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 9th May 2017 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-96,601 on a turnover of £1,317,918 (down 79% from 2015) .

There are 2 major shareholders listed for PRESTIGE CARE LIMITED with Balbir Kaur and Sukhraj Singh owning the most shares by value.

Addresses

Registered address

Roseville Court Blair Avenue
Ingleby Barwick
Stockton-On-Tees
Cleveland
TS17 5BL

Trading address

Rosecille Court
Blair Avenue
Ingleby Barwick
Stockton-on-Tees
Cleveland
TS17 5BL

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £56,715 £58,967 £91,455 £14,496 £136,614
Tangible net worth £1,566,430 £2,041,894 £2,770,776 £3,827,845 £5,047,771
Current liabilities £1,227,302 £2,426,909 £5,160,792 £1,675,600 £2,225,269
Current assets £2,340,054 £4,392,360 £2,496,561 £1,443,195 £2,124,017
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.91 1.81 0.48 0.86 0.95
Efficiency ratios
Return on assets -0.01 -0.04 0.06 -0.07 0.05
Return on capital employed -0.01 -0.05 0.13 -0.08 0.09
Gearing ratios
Debt to equity ratio 621495.20 945206.90 1211538.20 1162344.00 3057969.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.58 0.58 0.45 0.63 0.56
Other ratios
Debtor days - - - - -
Interest cover -0.25 -2.36 5.54 -5.43 3.81

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