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CROSSWAYS CARE LTD

Company TypePrivate Limited
Company Number04535099
Incorporated2002-09-13
IndustryResidential care activities for the elderly and disabled
Phone Number01884 251003
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CROSSWAYS CARE LTD was formed on the 13th September 2002 (filed on the 28th August 2015) , and are based in Somerset, Lyatts Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £217,505 on a turnover of £2,994,385 (down 52% from 2014) .

There is 1 major shareholder listed for CROSSWAYS CARE LTD with Crossways Care (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Unit B2 Elmbridge Court
Cheltenham Road East
Gloucester
Gloucestershire
GL3 1JZ

Trading addresses

Lyatts Farm
Lyatts
Hardington Moor
Yeovil
Somerset
BA22 9NR
50 High St,
Wellington
Somerset
TA21 8RD
Unit 2 Chinon Court
Lower Moor Way
Tiverton
Devon
EX16 6SS
Brooksmeet
Gurney Slade
Radstock
Somerset
BA3 4TD
3 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st October 2012 31st October 2011 31st October 2010
Cash £634,688 £252,095 £160,246 £489 £61,134
Tangible net worth £672,449 £454,944 £102,977 £857 £3,550
Current liabilities £235,960 £295,655 £336,367 £203,508 £152,665
Current assets £910,178 £657,882 £440,674 £250,151 £199,557
31st March 2015 31st March 2014 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 3.86 2.23 1.31 1.23 1.31
Efficiency ratios
Return on assets 0.20 0.60 - - -
Return on capital employed 0.33 1.30 - - -
Gearing ratios
Debt to equity ratio 49517.50 37536.88 113812.12 97431.00 91523.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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