PAULS CARE SERVICES LTD.

Company TypePrivate Limited
Company Number03211048
Incorporated1996-06-12
IndustryOther residential care activities n.e.c.

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Summary

PAULS CARE SERVICES LTD. was formed on the 12th June 1996 (filed on the 7th January 2017) , and are based in C/O Salisbury Associates, Irish Square, Upper Denbigh Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-179,029 on a turnover of £3,270,045 (down 458% from 2015) .

There are 5 major shareholders listed for PAULS CARE SERVICES LTD. with Mubarik Barkat Paul owning the most shares by value.

Addresses

Registered address

C/O Salisbury Associates
Irish Square, Upper Denbigh Road
St. Asaph
Denbighshire
LL17 0RN

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £7,347 £219,655 £630,292 £127,485 £20,383
Tangible net worth £1,533,574 £2,110,759 £2,331,540 £2,122,554 £2,357,875
Current liabilities £632,175 £668,095 £988,168 £781,195 £209,386
Current assets £279,832 £500,833 £900,826 £1,000,448 £1,555,788
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.44 0.75 0.91 1.28 7.43
Efficiency ratios
Return on assets -0.03 0.01 0.01 0.10 -
Return on capital employed -0.04 0.01 0.01 0.14 -
Gearing ratios
Debt to equity ratio 364124.50 330061.50 386744.80 413147.50 435505.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.47 0.46 0.44 0.50 -
Other ratios
Debtor days - - - - -
Interest cover -2.42 656.16 0.58 3.43 -

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