Is this your business? Claim it today and take control of your Business Credit Rating.

CEDARS HEALTH CARE LIMITED

Company TypePrivate Limited
Company Number03449912
Incorporated1997-10-14
IndustryOther residential care activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CEDARS HEALTH CARE LIMITED was formed on the 14th October 1997 (filed on the 29th September 2016) , and are based in Norcliffe House Station Road, Wilmslow. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £428,000 on a turnover of £2,018,000 (up 54% from 2014) .

There is 1 major shareholder listed for CEDARS HEALTH CARE LIMITED with Optimum Debtco Limited owning the most shares by value.

Addresses

Registered address

Norcliffe House Station Road
Wilmslow
SK9 1BU

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Cash £10,000 £88,000 £307,000 £108,000 £395
Tangible net worth £2,462,000 £2,034,000 £1,756,000 £1,463,000 £1,292,049
Current liabilities £1,345,000 £1,982,000 £2,318,000 £2,111,000 £1,967,959
Current assets £1,541,000 £1,618,000 £1,591,000 £996,000 £591,749
31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.15 0.82 0.69 0.47 0.30
Efficiency ratios
Return on assets 0.11 0.07 0.07 0.05 0.05
Return on capital employed 0.17 0.14 0.12 0.16 0.16
Gearing ratios
Debt to equity ratio 2.24 3.30 3.86 3.52 3.30
Equity ratio 0.16 0.15 0.15 0.17 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 233.00 306.71

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon