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GLEN CARE LIMITED

Company TypePrivate Limited
Company Number03255953
Incorporated1996-09-27
IndustryResidential care activities for mental retardation, mental health and substance abuse
Phone Number020 87688050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLEN CARE LIMITED was formed on the 27th September 1996 (filed on the 29th April 2016) , and are based in William Booth Rd,, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-350,169 on a turnover of £1,046,967 (down 311% from 2014) .

There is 1 major shareholder listed for GLEN CARE LIMITED with Glen Care Supported Living Services owning the most shares by value.

Addresses

Registered address

6-10 Outram Road
Croydon
CR0 6XE

Trading address

William Booth Rd,
London
SE20 8BX

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £10,814 £439,537 £486,705 £127,490 £278,671
Tangible net worth £2,764,527 £3,114,696 £2,948,892 £2,404,596 £2,143,470
Current liabilities £1,823,679 £2,304,135 £1,407,927 £1,033,821 £1,040,616
Current assets £2,252,073 £3,042,986 £1,950,518 £1,264,556 £1,254,669
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.23 1.32 1.39 1.22 1.21
Efficiency ratios
Return on assets -0.07 0.03 0.10 0.06 0.03
Return on capital employed -0.13 0.05 0.14 0.11 0.06
Gearing ratios
Debt to equity ratio 19206.89 33578.85 24602.27 22729.81 25720.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - 0.25 0.11
Other ratios
Debtor days - - - - -
Interest cover - 70.08 35.48 13.79 5.24

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