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BARRISLE CARE HOME LIMITED

Company TypePrivate Limited
Company Number04616949
Incorporated2002-12-13
IndustryOther human health activities
Phone Number01257 269029
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARRISLE CARE HOME LIMITED was formed on the 13th December 2002 (filed on the 18th March 2017) , and are based in Lancashire, 206 Eaves La,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th March 2017 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 31st March 2017.

In 2016, they made a post-tax profit of £-265,148 on a turnover of £1,187,873 (down 209% from 2015) .

There is 1 major shareholder listed for BARRISLE CARE HOME LIMITED with Matta Care Group Limited owning the most shares by value.

Addresses

Registered address

Ground Floor Unit 10
Sceptre Court
Preston
PR5 6AW

Trading address

206 Eaves La,
Chorley
Lancashire
PR6 0ET

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £36,629 £79,085 £38,519 £21,758 £943,238
Tangible net worth £1,254,969 £1,518,867 £1,273,983 £1,874,605 £2,000,492
Current liabilities £610,712 £322,349 £396,682 £225,991 £760,264
Current assets £2,477,412 £2,627,691 £2,557,904 £3,055,182 £1,137,079
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.06 8.15 6.45 13.52 1.50
Efficiency ratios
Return on assets -0.08 0.07 - - 0.08
Return on capital employed -0.10 0.11 - - 0.13
Gearing ratios
Debt to equity ratio 1865472.00 1763209.00 1978382.00 1946931.00 2637294.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.40 - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.06 - - - 8.88

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