MOTHER REDCAPS CARE HOME LIMITED

Company TypePrivate Limited
Company Number03280932
Incorporated1996-11-20
IndustryOther human health activities
Phone Number0151 944 2345

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Summary

MOTHER REDCAPS CARE HOME LIMITED was formed on the 20th November 1996 (filed on the 22nd December 2017) , and are based in Merseyside, 112A Wallasey Rd. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st August 2017 when it was changed to the current C from O. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £121,393 on a turnover of £1,092,586 (down 152% from 2015) .

There is 1 major shareholder listed for MOTHER REDCAPS CARE HOME LIMITED with Saint George Investment Holdings Ltd owning the most shares by value.

Addresses

Registered address

Groundfloorunit10
Sceptrecourt
Bamberbridge
Lancashire

Trading addresses

112a Wallasey Rd
WALLASEY
Merseyside
CH44 2AE
Byron Court
Gower St
BOOTLE
Merseyside
L20 4PY
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £62,342 £96,712 £72,062 £58,796 £116,505
Tangible net worth £447,314 £289,521 £485,078 £700,302 £548,005
Current liabilities £1,299,193 £1,415,732 £1,297,566 £1,318,578 £153,715
Current assets £303,334 £222,833 £262,299 £459,931 £691,716
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.23 0.16 0.20 0.35 4.50
Efficiency ratios
Return on assets 0.07 -0.13 - - -
Return on capital employed 0.25 -0.64 - - -
Gearing ratios
Debt to equity ratio 12991.93 14157.32 12985.66 13205.18 1537.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1792.01 - - -

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Details of 9 mortgages available.

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