EXCELCARE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03146902
Incorporated1996-01-16
IndustryOther service activities n.e.c.

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Summary

EXCELCARE HOLDINGS LIMITED was formed on the 16th January 1996 (filed on the 18th December 2017) , and are based in 99 Grays Inn Road, London. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £318,198 on a turnover of £29,080,384 (down 80% from 2016) .

There is 1 major shareholder listed for EXCELCARE HOLDINGS LIMITED with Latchley Ltd owning the most shares by value.

Addresses

Registered address

99 Gray'S Inn Road
London
WC1X 8TY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £393,859 £393,325 £392,541 £815,579 £809,250
Tangible net worth £-3,476,885 £-7,857,951 £-9,417,652 £-10,930,128 £-11,666,802
Current liabilities £16,856,110 £13,794,218 £13,940,142 £15,500,177 £16,520,761
Current assets £12,240,507 £4,975,391 £3,466,517 £3,362,749 £3,429,265
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.73 0.36 0.25 0.22 0.21
Efficiency ratios
Return on assets 0.03 0.27 0.34 0.16 0.06
Return on capital employed -0.08 -0.23 -0.19 -0.08 -0.03
Gearing ratios
Debt to equity ratio 1348.49 1103.54 1115.21 1240.01 1321.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1995.69 45276.47 6652.03 - -

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