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VALUES IN CARE LTD

Company TypePrivate Limited
Company Number04702523
Incorporated2003-03-19
IndustryResidential care activities for mental retardation, mental health and substance abuse
Websitehttp://www.valuesincare.co.uk
Phone Number01443 862476
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VALUES IN CARE LTD was formed on the 19th March 2003 (filed on the 7th June 2017) , and are based in Mid Glamorgan, Tredomen Innovation & Technology Cen. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £766,574 on a turnover of £6,577,584 (up 36% from 2016) .

There is 1 major shareholder listed for VALUES IN CARE LTD with Values In Care Holdings Limited owning the most shares by value.

Addresses

Registered address

Tredomen Innovation & Technology
Centre Tredomen Business Park
Hengoed
Mid Glamorgan
CF82 7FQ

Trading address

Tredomen Innovation & Technology Cen
Tredomen Park
Ystrad Mynach
Hengoed
Mid Glamorgan
CF82 7FQ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £162,045 £174,629 £409,680 £198,623 £11,969
Tangible net worth £2,198,810 £1,732,236 £1,173,298 £951,247 £882,398
Current liabilities £511,956 £528,248 £1,940,545 £355,115 £279,174
Current assets £791,293 £663,297 £956,351 £544,589 £434,563
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.55 1.26 0.49 1.53 1.56
Efficiency ratios
Return on assets 0.22 0.17 - - -
Return on capital employed 0.32 0.25 - - -
Gearing ratios
Debt to equity ratio 13201.26 16246.38 20008.85 18076.15 18224.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 30.88 - - - -

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Documents

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