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BONDCARE (AMBASSADOR) LIMITED

Company TypePrivate Limited
Company Number03727583
Incorporated1999-03-05
IndustryResidential nursing care facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BONDCARE (AMBASSADOR) LIMITED was formed on the 5th March 1999 (filed on the 30th June 2016) , and are based in 2Nd Floor 38 Warren Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £170,847 on a turnover of £1,946,969 (down 31% from 2014) .

There is 1 major shareholder listed for BONDCARE (AMBASSADOR) LIMITED with Loven Care Homes Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor 38 Warren Street
London
W1A 2EA

Financials

27th December 2015 28th December 2014 29th December 2013 30th December 2012 6th November 2011
Cash £137,799 £197,728 £72,907 £58,941 £106,698
Tangible net worth £5,161,113 £4,990,266 £5,041,837 £5,074,927 £5,766,622
Current liabilities £588,359 £547,555 £393,233 £214,357 £113,055
Current assets £940,451 £649,544 £483,589 £296,498 £767,420
27th December 2015 28th December 2014 29th December 2013 30th December 2012 6th November 2011
Solvency ratios
Current ratio 1.60 1.19 1.23 1.38 6.79
Efficiency ratios
Return on assets 0.03 0.04 0.00 -0.13 -1.12
Return on capital employed 0.04 0.06 0.01 -0.14 -1.09
Gearing ratios
Debt to equity ratio 6031.39 5627.05 4043.53 2329.97 1358.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 14976.16 3.09 -7.39 -103.95

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