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EXECUTIVE CARE GROUP LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04441465
Incorporated2002-05-17
IndustryResidential nursing care facilities
Phone Number0191 410 6322
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXECUTIVE CARE GROUP LIMITED was formed on the 17th May 2002 (filed on the 27th July 2012) , and are based in County Durham, The Bungalow. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2014 when it was changed to the current G from O. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £1,049,542 on a turnover of £31,813,162 (down 52% from 2010) .

There are 6 major shareholders listed for EXECUTIVE CARE GROUP LIMITED with Jennifer Pamela Houghton owning the most shares by value.

Addresses

Registered address

1 City Square
Leeds
West Yorkshire
LS1 2AL

Trading address

The Bungalow
Cheshire Avenue
Birtley
Chester le Street
County Durham
DH3 2BA

Financials

31st October 2011 31st October 2010 31st October 2009 31st October 2008 31st October 2007
Cash £271,588 £1,137,979 £752,709 £693,605 £5,718,447
Tangible net worth £13,099,965 £11,951,749 £7,580,903 £5,735,154 £255,968
Current liabilities £12,445,918 £11,897,671 £21,839,901 £20,609,984 £17,309,915
Current assets £6,139,330 £6,138,132 £9,328,338 £8,597,604 £10,175,530
31st October 2011 31st October 2010 31st October 2009 31st October 2008 31st October 2007
Solvency ratios
Current ratio 0.49 0.52 0.43 0.42 0.59
Efficiency ratios
Return on assets 0.01 0.03 0.03 0.11 0.10
Return on capital employed 0.02 0.03 0.05 0.17 0.15
Gearing ratios
Debt to equity ratio 653.71 613.53 598.40 528.23 549.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.67 0.67 0.51 0.52 0.57
Other ratios
Debtor days - - - - -
Interest cover 0.52 0.91 1.22 2.55 1.50

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