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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

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Summary

VALUES IN CARE LTD was formed on the 19th March 2003 (filed on the 4th June 2016) , and are based in Tredomen Innovation & Technology, Centre Tredomen Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2015 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 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

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £409,680 £198,623 £11,969 £170,384 £12,480
Tangible net worth £1,173,298 £951,247 £882,398 £628,518 £178,919
Current liabilities £1,940,545 £355,115 £279,174 £697,998 £705,407
Current assets £956,351 £544,589 £434,563 £482,668 £179,035
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.49 1.53 1.56 0.69 0.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20008.85 18076.15 18224.84 20778.78 22750.47
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 15 mortgages available.

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