IDEAL CARE (NORTH) LIMITED

Company TypePrivate Limited
Company Number03524274
Incorporated1998-03-10
IndustryResidential nursing care facilities

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Summary

IDEAL CARE (NORTH) LIMITED was formed on the 10th March 1998 (filed on the 21st December 2017) , and are based in Summerfields, St James Fields. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £454,886 on a turnover of £3,828,613 (up 31% from 2015) .

There are 9 major shareholders listed for IDEAL CARE (NORTH) LIMITED with Motherdale Ltd owning the most shares by value.

Addresses

Registered address

Summerfields
St James Fields
Castle Eden
County Durham
TS27 4TJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £850,798 £771,187 £473,600 £302,464 £248,431
Tangible net worth £1,011,361 £646,475 £470,397 £425,725 £377,861
Current liabilities £1,448,245 £1,402,150 £1,230,106 £1,167,263 £1,035,239
Current assets £1,081,106 £927,460 £700,543 £520,791 £357,451
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.75 0.66 0.57 0.45 0.35
Efficiency ratios
Return on assets 0.07 0.05 0.01 0.01 0.02
Return on capital employed 0.12 0.10 0.03 0.01 0.03
Gearing ratios
Debt to equity ratio 54058.45 57654.00 58708.06 58531.63 58355.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.60 0.66 0.71 0.74 0.77
Other ratios
Debtor days - - - - -
Interest cover 4.71 3.18 0.84 0.47 2.01

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Details of 6 mortgages available.

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