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LUXURYCARE (ARANLAW HOUSE CARE HOME) LTD

Company TypePrivate Limited
Company Number04681672
Incorporated2003-02-28
IndustryResidential care activities for mental retardation, mental health and substance abuse

Not Verified

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Summary

LUXURYCARE (ARANLAW HOUSE CARE HOME) LTD was formed on the 28th February 2003 (filed on the 8th February 2016) , and are based in 17 Lakeside Road, Branksome Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £210,303 on a turnover of £4,082,107 .

There is 1 major shareholder listed for LUXURYCARE (ARANLAW HOUSE CARE HOME) LTD with Luxurycare Group Limited owning the most shares by value.

Addresses

Registered address

17 Lakeside Road
Branksome Park
Poole
Dorset
BH13 6LS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 5th April 2011
Cash £44,439 £52,301 £170,935 £34,543 £72,212
Tangible net worth £-147,297 £-357,600 £-418,483 £-598,328 £-913,403
Current liabilities £698,427 £467,363 £327,022 £329,931 £329,984
Current assets £1,242,658 £811,914 £666,698 £345,269 £152,652
31st March 2015 31st March 2014 31st March 2013 31st March 2012 5th April 2011
Solvency ratios
Current ratio 1.78 1.74 2.04 1.05 0.46
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 0.10 - - - -
Gearing ratios
Debt to equity ratio 40471.47 39131.53 38934.32 38319.01 40077.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.66 - - - -

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Details of 6 mortgages available.

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Documents

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