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RIBBLE VALLEY CARE LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03623827
Incorporated1998-08-28
IndustryOther business support service activities n.e.c.
Phone Number01254822850
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIBBLE VALLEY CARE LIMITED was formed on the 28th August 1998 (filed on the 29th June 2012) , and are based in 29 Clitheroe Road, Whalley. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 23rd January 2015. Companies house classifies them as Medium Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £-501,580 on a turnover of £2,029,091 (down 832% from 2010) .

There are 4 major shareholders listed for RIBBLE VALLEY CARE LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Spring Glen
18-20 Smithills Croft Road
Bolton
Lancashire Bl1 6L
BL 16L

Trading address

29 CLITHEROE ROAD
WHALLEY
LANCASHIRE
BB7 9AD

Financials

31st August 2011 31st August 2010 31st August 2009 31st August 2008 31st August 2007
Cash £221,331 £46,354 £8,091 £28,794 £1,041,029
Tangible net worth £-262,497 £185,867 £92,374 £217,874 £1,394,530
Current liabilities £416,016 £477,056 £439,064 £369,308 £149,789
Current assets £298,249 £524,307 £464,789 £474,490 £1,351,186
31st August 2011 31st August 2010 31st August 2009 31st August 2008 31st August 2007
Solvency ratios
Current ratio 0.72 1.10 1.06 1.28 9.02
Efficiency ratios
Return on assets -0.13 0.02 - - -
Return on capital employed -0.15 -0.02 - - -
Gearing ratios
Debt to equity ratio 12.46 11.66 11.95 11.60 2.02
Equity ratio 0.07 0.06 0.06 0.06 0.12
Debt ratio 0.68 0.60 - - -
Other ratios
Debtor days - - - - -
Interest cover -2.63 -0.36 - - -

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