HANDICARE ACCESSIBILITY LIMITED

Company TypePrivate Limited
Company Number04109393
Incorporated2000-11-16
IndustryOther business support service activities n.e.c.
Phone Number01384 408700

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Summary

HANDICARE ACCESSIBILITY LIMITED was formed on the 16th November 2000 (filed on the 21st September 2017) , and are based in West Midlands, Building 82,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. 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 £-1,334,000 on a turnover of £58,724,000 (down 15% from 2015) .

There are 2 major shareholders listed for HANDICARE ACCESSIBILITY LIMITED with Minivator Group Ltd owning the most shares by value.

Addresses

Registered address

82 First Avenue
Pensnett Estate
Kingswinford
West Midlands
DY6 7FJ

Trading address

Building 82,
First Av
Kingswinford
West Midlands
DY6 7FJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £85,000 £4,474,000 £2,767,000 £3,005,000 £2,035,000
Tangible net worth £-167,000 £1,759,000 £3,653,000 £4,840,000 £5,338,000
Current liabilities £30,489,000 £30,104,000 £27,183,000 £28,278,000 £30,125,000
Current assets £28,485,000 £30,416,000 £28,728,000 £30,049,000 £32,431,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 1.01 1.06 1.06 1.08
Efficiency ratios
Return on assets -0.04 -0.05 -0.06 -0.15 -0.01
Return on capital employed -0.41 -0.25 -0.36 -0.74 -0.05
Gearing ratios
Debt to equity ratio 7.60 7.51 6.78 7.05 3014.50
Equity ratio 0.12 0.12 0.12 0.11 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -78.47 -163.71 - -631.12 -128.67

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