ALLIANCE HOME CARE (LEARNING DISABILITIES) LIMITED

Company TypePrivate Limited
Company Number03233603
Incorporated1996-08-05
IndustryResidential care activities for mental retardation, mental health and substance abuse

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Summary

ALLIANCE HOME CARE (LEARNING DISABILITIES) LIMITED was formed on the 5th August 1996 (filed on the 28th October 2016) , and are based in Allied Care Group, C/O Throwleigh Lodge. They are currently rated O 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 21st December 2017.

In 2015, they made a post-tax profit of £-81,757 on a turnover of £2,090,366 (down 1045% from 2014) .

There is 1 major shareholder listed for ALLIANCE HOME CARE (LEARNING DISABILITIES) LIMITED with Ashlane House Limited owning the most shares by value.

Addresses

Registered address

Allied Care Group
C/O Throwleigh Lodge
Woking
Surrey,
GU21 4QR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £53,031 £71,896 £39,148 £3,442 £31,543
Tangible net worth £1,962,629 £2,044,386 £2,035,734 £1,925,892 £2,000,632
Current liabilities £293,119 £238,901 £355,297 £283,584 £754,881
Current assets £2,684,373 £2,763,356 £2,892,697 £2,764,543 £214,726
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 9.16 11.57 8.14 9.75 0.28
Efficiency ratios
Return on assets -0.02 0.00 0.03 -0.02 0.01
Return on capital employed -0.02 0.01 0.03 -0.02 0.01
Gearing ratios
Debt to equity ratio 18041.29 17946.81 19334.27 19033.24 24149.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.23 0.20
Other ratios
Debtor days - - - - -
Interest cover -1522.25 - 5504.15 -1.24 0.40

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