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ARGYLE CARE GROUP LIMITED

Company TypePrivate Limited
Company Number04387304
Incorporated2002-03-05
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARGYLE CARE GROUP LIMITED was formed on the 5th March 2002 (filed on the 23rd December 2015) , and are based in Argyle Care Group Redcourt House, 2 Carnatic Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 6th May 2016. Companies house classifies them as Group. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £-309,636 on a turnover of £4,488,788 (down 48% from 2014) .

There are 2 major shareholders listed for ARGYLE CARE GROUP LIMITED with Stephen Cole owning the most shares by value.

Addresses

Registered address

Argyle Care Group Redcourt House
2 Carnatic Road
Liverpool
Merseyside
L18 8BZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £69,878 £25,321 £101,000 £350,257 £163,854
Tangible net worth £-144,578 £165,058 £754,955 £672,100 £596,036
Current liabilities £4,875,161 £921,268 £594,443 £672,738 £740,052
Current assets £254,212 £221,170 £368,955 £553,873 £430,543
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.05 0.24 0.62 0.82 0.58
Efficiency ratios
Return on assets -0.07 -0.12 0.02 0.01 0.02
Return on capital employed 2.14 -0.15 0.02 0.06 0.03
Gearing ratios
Debt to equity ratio 487.52 467.06 438.07 456.47 474.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.74 0.75
Other ratios
Debtor days - - - - -
Interest cover -1.40 -3.07 0.64 1.27 0.56

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