Company Type | Private Limited |
---|---|
Company Number | 03895323 |
Incorporated | 1999-12-16 |
Industry | Social work activities without accommodation for the elderly and disabled |
Website | www.outreachcare.co.uk |
Phone Number | 01704 517470 |
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OUTREACH (SEFTON) LIMITED was formed on the 16th December 1999 (filed on the 24th November 2017) , and are based in Merseyside, 113A Hampton Road. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.
There is 1 major shareholder listed for OUTREACH (SEFTON) LIMITED with Kara Marie Nelson owning the most shares by value.
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Cash | £13,471 | £243 | £692 | £360 | £44,179 |
Tangible net worth | £4,594 | £378 | £-2,437 | £219 | £13,451 |
Current liabilities | £141,420 | £72,407 | £178,959 | £190,850 | £186,569 |
Current assets | £114,567 | £95,325 | £66,180 | £66,063 | £114,401 |
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.81 | 1.32 | 0.37 | 0.35 | 0.61 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 4338.30 | 4238.47 | 4026.39 | 4046.60 | 4456.39 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.67 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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