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LITTLECOMBE PARK LIMITED

Company TypePrivate Limited
Company Number04923339
Incorporated2003-10-07
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LITTLECOMBE PARK LIMITED was formed on the 7th October 2003 (filed on the 11th December 2015) , and are based in Burlington House 1-13 York Road, Maidenhead. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 23rd December 2015. Companies house classifies them as Medium Company. This information was last updated on the 10th June 2016.

In 2015, they made a post-tax profit of £231,607 on a turnover of £2,403,183 (down 2% from 2014) .

There are 2 major shareholders listed for LITTLECOMBE PARK LIMITED with Mr Jonathan Hawkins owning the most shares by value.

Addresses

Registered address

Burlington House 1-13 York Road
Maidenhead
Berkshire
SL6 1SQ

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 31st March 2011
Cash £5,375 - - - £4,542
Tangible net worth £3,716,349 £1,485,013 £860,965 £636,776 £40,668
Current liabilities £669,009 £740,276 £1,047,189 £1,298,051 £2,995,883
Current assets £249,183 £158,048 £215,401 £128,507 £176,091
30th April 2015 30th April 2014 30th April 2013 30th April 2012 31st March 2011
Solvency ratios
Current ratio 0.37 0.21 0.21 0.10 0.06
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.08 -0.09
Return on capital employed 0.02 0.03 0.03 0.09 -0.16
Gearing ratios
Debt to equity ratio 59640.09 60512.56 65416.39 166544.52 180661.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.54 0.70 0.71 0.73 0.52
Other ratios
Debtor days - - - - -
Interest cover 0.75 1.03 0.83 1.44 -2.23

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