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ASSISTED LIVING SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04835416
Incorporated2003-07-17
IndustryResidential care activities for the elderly and disabled
Phone Number01452 728898
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASSISTED LIVING SOLUTIONS LIMITED was formed on the 17th July 2003 (filed on the 17th March 2016) , and are based in Gloucestershire, Brockeridge Park,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-116,061 on a turnover of £3,212,074 (down 288% from 2014) .

There is 1 major shareholder listed for ASSISTED LIVING SOLUTIONS LIMITED with Parallel Options Limited owning the most shares by value.

Addresses

Registered address

Unit 21 Miller Court
Severn Drive
Tewkesbury
Gloucestershire
GL20 8DN

Trading address

Brockeridge Park,
Tewkesbury
Gloucestershire
GL20 6DB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £544,514 £35,121 £112,094 £19,086 £4,565
Tangible net worth £-272,441 £-156,380 £-218,147 £65,498 £1,809,733
Current liabilities £422,652 £252,015 £2,767,693 £3,346,056 £2,830,715
Current assets £2,033,060 £1,480,889 £1,164,802 £1,188,885 £683,623
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.81 5.88 0.42 0.36 0.24
Efficiency ratios
Return on assets -0.06 0.04 -0.11 -0.50 0.02
Return on capital employed -0.07 0.05 1.68 -13.19 0.05
Gearing ratios
Debt to equity ratio 2.60 1.88 3.12 3.78 3.15
Equity ratio 0.44 0.59 0.35 0.26 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.18 35.95 -51.57 -5518.08 -

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