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ST GEORGE'S - AUGUSTINIAN CARE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04718235
Incorporated2003-04-01
IndustryConstruction of domestic buildings

Not Verified

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Summary

ST GEORGE'S - AUGUSTINIAN CARE was formed on the 1st April 2003 (filed on the 29th September 2016) , and are based in St Georges Retreat, Ditchling Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

Addresses

Registered address

St Georges Retreat
Ditchling Road
Burgess Hill
West Sussex
RH15 0SF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £23,126 £73,878 £199,994 £429,914 £7,940
Tangible net worth £47,631 £47,631 £47,631 £47,631 £47,631
Current liabilities £15,496,540 £7,210,303 £3,013,086 £5,630,266 £8,020,417
Current assets £15,544,169 £7,257,932 £3,060,715 £5,677,895 £10,034,537
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 1.01 1.02 1.01 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 10 mortgages available.

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