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LIFEWAYS COMMUNITY CARE LIMITED

Company TypePrivate Limited
Company Number04126127
Incorporated2000-12-15
IndustryOther human health activities
Phone Number01202 330830
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIFEWAYS COMMUNITY CARE LIMITED was formed on the 15th December 2000 (filed on the 28th July 2017) , and are based in Wiltshire, Unit 7. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th August 2017 when it was downgraded to the current B from A. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £6,960,515 on a turnover of £81,396,816 (down 30% from 2015) .

There is 1 major shareholder listed for LIFEWAYS COMMUNITY CARE LIMITED with Lifeways Finance Limited owning the most shares by value.

Addresses

Registered address

56 Southwark Bridge Road
London
SE1 0AS

Trading addresses

Unit 7
Pembroke Centre
Cheney Manor Industrial Estate
Swindon
Wiltshire
SN2 2QJ
2 Bridge House
Kingsbridge Wharf
Blackburn
Lancashire
BB2 4PH
3 Crown Lea Avenue
Malvern
Worcestershire
WR14 2DR
FISHER BUILDING
118 GARRATT LANE
WANDSWORTH
LONDON
SW18 4DJ
77 Flaxman Avenue
York
North Yorkshire
YO10 3TW
14-16 Hall Street
Halifax
West Yorkshire
HX1 5BD
Greenhill Barton
Pitney Hill
Langport
Somerset
TA10 9AB
Pure Offices
Broadwell Road
Oldbury
West Midlands
B69 4BY
Lifeways House,
Shaw Rd
Prestwick
Ayrshire
KA9 2LP
West Plaza
144 High Street
West Bromwich
West Midlands
B70 6JJ
12 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st May 2013 31st May 2012
Cash £5,649,573 £5,378,023 £7,517,539 £368,926 £1,654,902
Tangible net worth £47,666,440 £49,863,456 £40,037,626 £31,834,668 £24,313,995
Current liabilities £94,571,697 £78,009,801 £50,504,424 £27,819,554 £20,699,926
Current assets £134,748,077 £121,623,906 £83,489,991 £55,520,733 £40,691,760
31st August 2016 31st August 2015 31st August 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.42 1.56 1.65 2.00 1.97
Efficiency ratios
Return on assets 0.05 0.08 0.09 0.13 0.15
Return on capital employed 0.14 0.18 0.23 0.19 0.32
Gearing ratios
Debt to equity ratio 113.38 92.02 59.66 32.92 24.53
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9348.77 15750.23 3749.42 94.18 5470.66

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Details of 14 mortgages available.

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