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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

Not Verified

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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 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 17th June 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £565,271 on a turnover of £6,039,675 .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £174,629 £409,680 £198,623 £11,969 £170,384
Tangible net worth £1,732,236 £1,173,298 £951,247 £882,398 £628,518
Current liabilities £528,248 £1,940,545 £355,115 £279,174 £697,998
Current assets £663,297 £956,351 £544,589 £434,563 £482,668
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.26 0.49 1.53 1.56 0.69
Efficiency ratios
Return on assets 0.17 - - - -
Return on capital employed 0.25 - - - -
Gearing ratios
Debt to equity ratio 16246.38 20008.85 18076.15 18224.84 20778.78
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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