ARGYLE CARE GROUP LIMITED

Company TypePrivate Limited
Company Number04387304
Incorporated2002-03-05
IndustryResidential care activities for the elderly and disabled

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Summary

ARGYLE CARE GROUP LIMITED was formed on the 5th March 2002 (filed on the 23rd December 2016) , 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 7th July 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 £-79,129 on a turnover of £1,244,014 (down 74% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £69,878 £25,321 £101,000 £350,257
Tangible net worth £619,736 £-144,578 £165,058 £754,955 £672,100
Current liabilities £2,804,066 £4,875,161 £921,268 £594,443 £672,738
Current assets £66,172 £254,212 £221,170 £368,955 £553,873
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.02 0.05 0.24 0.62 0.82
Efficiency ratios
Return on assets -0.02 -0.07 -0.12 0.02 0.01
Return on capital employed -0.13 2.14 -0.15 0.02 0.06
Gearing ratios
Debt to equity ratio 280.41 487.52 467.06 438.07 456.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.74
Other ratios
Debtor days - - - - -
Interest cover -0.43 -1.40 -3.07 0.64 1.27

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