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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENDLE RESIDENTIAL CARE LIMITED was formed on the 27th December 1995 (filed on the 22nd December 2016) , 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 30th December 2014. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £70,791 on a turnover of £562,734 (up 10% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £34,060 £65,530 £56,048 £13,616 £36,635
Tangible net worth £807,187 £771,996 £707,673 £632,362 £527,317
Current liabilities £144,793 £180,867 £189,706 £166,155 £131,173
Current assets £615,824 £577,909 £514,301 £410,070 £263,205
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.25 3.20 2.71 2.47 2.01
Efficiency ratios
Return on assets 0.07 0.07 0.08 0.13 0.07
Return on capital employed 0.10 0.11 0.14 0.22 0.12
Gearing ratios
Debt to equity ratio 29.36 30.14 31.62 27.69 21.86
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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