PENDLE RESIDENTIAL CARE LIMITED

Company TypePrivate Limited
Company Number03141275
Incorporated1995-12-27
IndustryResidential care activities for mental retardation, mental health and substance abuse
Websitehttp://www.potensial.co.uk

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Summary

PENDLE RESIDENTIAL CARE LIMITED was formed on the 27th December 1995 (filed on the 6th December 2017) , and are based in 68 Grange Road West, Birkenhead. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £49,257 on a turnover of £628,400 (down 30% from 2016) .

There is 1 major shareholder listed for PENDLE RESIDENTIAL CARE LIMITED with Potensial Limited owning the most shares by value.

Addresses

Registered address

68 Grange Road West
Birkenhead
Wirral
Merseyside
CH41 4DB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £81,998 £34,060 £65,530 £56,048 £13,616
Tangible net worth £856,444 £807,187 £771,996 £707,673 £632,362
Current liabilities £154,729 £144,793 £180,867 £189,706 £166,155
Current assets £676,673 £615,824 £577,909 £514,301 £410,070
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.37 4.25 3.20 2.71 2.47
Efficiency ratios
Return on assets 0.05 0.07 0.07 0.08 0.13
Return on capital employed 0.07 0.10 0.11 0.14 0.22
Gearing ratios
Debt to equity ratio 30.75 29.36 30.14 31.62 27.69
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 32293.00 -

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