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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 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 13th January 2017 when it was changed to the current F from I. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 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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