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IDEAL CARE (NORTH) LIMITED

Company TypePrivate Limited
Company Number03524274
Incorporated1998-03-10
IndustryResidential nursing care facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IDEAL CARE (NORTH) LIMITED was formed on the 10th March 1998 (filed on the 16th December 2015) , and are based in Summerfields, St James Fields. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £346,078 on a turnover of £3,620,231 (up 286% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £771,187 £473,600 £302,464 £248,431 £169,756
Tangible net worth £646,475 £470,397 £425,725 £377,861 £326,148
Current liabilities £1,402,150 £1,230,106 £1,167,263 £1,035,239 £1,238,267
Current assets £927,460 £700,543 £520,791 £357,451 £265,300
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.66 0.57 0.45 0.35 0.21
Efficiency ratios
Return on assets 0.05 0.01 0.01 0.02 -
Return on capital employed 0.10 0.03 0.01 0.03 -
Gearing ratios
Debt to equity ratio 57654.00 58708.06 58531.63 58355.79 31582.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.66 0.71 0.74 0.77 -
Other ratios
Debtor days - - - - -
Interest cover 3.18 0.84 0.47 2.01 -

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