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EDUCARE ADOLESCENT SERVICES LIMITED

Company TypePrivate Limited
Company Number03122208
Incorporated1995-11-06
IndustryOther social work activities without accommodation n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDUCARE ADOLESCENT SERVICES LIMITED was formed on the 6th November 1995 (filed on the 27th May 2016) , and are based in Venture House, Prospect Business Park. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Dormant. This information was last updated on the 21st November 2016.

There is 1 major shareholder listed for EDUCARE ADOLESCENT SERVICES LIMITED with Horizon 2912 Ltd owning the most shares by value.

Addresses

Registered address

Venture House
Prospect Business Park
Cannock
Staffordshire
WS11 0LG

Financials

31st August 2015 31st August 2014 31st August 2013 31st July 2012 31st July 2011
Cash - - £1,495,325 £42,196 £21,966
Tangible net worth £250,526 £250,526 £250,526 £-312,506 £-358,896
Current liabilities - - £5,339,309 £4,051,146 £3,855,438
Current assets £250,526 £250,526 £5,385,137 £3,011,056 £2,524,939
31st August 2015 31st August 2014 31st August 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio - - 1.01 0.74 0.65
Efficiency ratios
Return on assets - - 0.10 0.04 0.09
Return on capital employed - - 2.51 -1.39 -2.22
Gearing ratios
Debt to equity ratio - - 10694.14 8380.97 8167.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover - - 14.43 4.61 5.24

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