G P HOMECARE LIMITED

Company TypePrivate Limited
Company Number03587165
Incorporated1998-06-25
IndustrySocial work activities without accommodation for the elderly and disabled
Websitewww.radis.co.uk
Phone Number0118 986 1135

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Summary

G P HOMECARE LIMITED was formed on the 25th June 1998 (filed on the 31st May 2017) , and are based in Berkshire, 2 Windsor Square. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £618,717 on a turnover of £16,072,266 (down 4% from 2015) .

There is 1 major shareholder listed for G P HOMECARE LIMITED with Radis Limited owning the most shares by value.

Addresses

Registered address

Mercia House 15 Galena Close
Tamworth
Staffordshire
B77 4AS

Trading addresses

2 Windsor Square
Silver Street
Reading
Berkshire
RG1 2TH
55 Lichfield Rd
STAFFORD
Staffordshire
ST17 4LL
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £404,743 £783,256 £999,921 £207,837 £221,157
Tangible net worth £2,307,779 £1,768,863 £1,122,202 £756,185 £661,140
Current liabilities £3,737,114 £4,746,891 £5,240,988 £4,888,064 £4,216,159
Current assets £3,438,140 £3,893,245 £3,913,616 £3,426,280 £2,903,844
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.92 0.82 0.75 0.70 0.69
Efficiency ratios
Return on assets 0.10 0.10 0.03 -0.01 -0.08
Return on capital employed 0.29 0.38 0.20 -0.03 -0.26
Gearing ratios
Debt to equity ratio 1870847.00 2377855.50 2714864.00 2663917.00 2456094.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.03 0.07 0.11
Other ratios
Debtor days - - - - -
Interest cover 214.33 36.78 11.26 -1.14 -7.18

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Details of 2 mortgages available.

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