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EXCELCARE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03146902
Incorporated1996-01-16
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXCELCARE HOLDINGS LIMITED was formed on the 16th January 1996 (filed on the 11th December 2015) , and are based in 99 Grays Inn Road, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2015. 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 £1,527,881 on a turnover of £19,606,229 (up 105% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £392,541 £815,579 £809,250 £815,531 £813,668
Tangible net worth £-9,417,652 £-10,930,128 £-11,666,802 £-11,945,333 £-12,451,074
Current liabilities £13,940,142 £15,500,177 £16,520,761 £16,045,299 £15,812,764
Current assets £3,466,517 £3,362,749 £3,429,265 £2,607,482 £2,019,926
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.25 0.22 0.21 0.16 0.13
Efficiency ratios
Return on assets 0.34 0.16 0.06 0.12 -0.33
Return on capital employed -0.19 -0.08 -0.03 -0.05 0.09
Gearing ratios
Debt to equity ratio 1115.21 1240.01 1321.66 1283.62 1274.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6652.03 - - - -179175.33

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Details of 3 mortgages available.

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