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PRESTIGE CARE LIMITED

Company TypePrivate Limited
Company Number03025072
Incorporated1995-02-22
IndustryResidential nursing care facilities
Websitewww.prestigegroup.uk.com
Phone Number01642 200710
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRESTIGE CARE LIMITED was formed on the 22nd February 1995 (filed on the 29th April 2016) , and are based in Cleveland, Rosecille Court. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 12th May 2016 when it was downgraded to the current E from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-450,661 on a turnover of £1,575,590 (down 151% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £58,967 £91,455 £14,496 £136,614 £63,980
Tangible net worth £2,041,894 £2,770,776 £3,827,845 £5,047,771 £5,126,256
Current liabilities £2,426,909 £5,160,792 £1,675,600 £2,225,269 £5,539,155
Current assets £4,392,360 £2,496,561 £1,443,195 £2,124,017 £5,838,523
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.81 0.48 0.86 0.95 1.05
Efficiency ratios
Return on assets -0.04 0.06 -0.07 0.05 -0.07
Return on capital employed -0.05 0.13 -0.08 0.09 -0.09
Gearing ratios
Debt to equity ratio 945206.90 1211538.20 1162344.00 3057969.75 3963298.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.58 0.45 0.63 0.56 0.48
Other ratios
Debtor days - - - - -
Interest cover -2.36 5.54 -5.43 3.81 -783.48

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