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TAPESTRY CARE UK LIMITED

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03942243
Incorporated2000-03-03
IndustrySocial work activities without accommodation for the elderly and disabled
Websitehttp://www.ageconcernhavering.org.uk
Phone Number01708 796600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAPESTRY CARE UK LIMITED was formed on the 3rd March 2000 (filed on the 30th December 2016) , and are based in Essex, Inskip Drive. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-392,407 on a turnover of £2,271,125 (up 861% from 2015) .

Addresses

Registered address

Hopwa House Inskip Drive
Horchurch
Essex
RM11 3UR

Trading address

Inskip Drive
Hornchurch
Essex
RM11 3UR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £246,396 £866,931 £698,329 £573,538 £635,685
Tangible net worth £473,321 £865,728 £906,569 £709,022 £740,696
Current liabilities £226,783 £351,233 £166,307 £198,022 £195,608
Current assets £435,825 £1,014,991 £857,369 £666,499 £740,410
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.92 2.89 5.16 3.37 3.79
Efficiency ratios
Return on assets -0.56 -0.03 0.18 -0.05 0.06
Return on capital employed -0.83 -0.05 0.22 -0.06 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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