LITTLECOMBE PARK LIMITED

Company TypePrivate Limited
Company Number04923339
Incorporated2003-10-07
IndustryResidential care activities for the elderly and disabled

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Summary

LITTLECOMBE PARK LIMITED was formed on the 7th October 2003 (filed on the 31st January 2017) , and are based in C/O Plant & Co, Chartered Accoun, 17. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-39,663 on a turnover of £2,380,831 (down 117% from 2015) .

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

Addresses

Registered address

C/O Plant & Co, Chartered Accoun
17
Stone
ST15 8NA

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £278 £5,375 - - -
Tangible net worth £3,676,686 £3,716,349 £1,485,013 £860,965 £636,776
Current liabilities £1,088,118 £669,009 £740,276 £1,047,189 £1,298,051
Current assets £695,159 £249,183 £158,048 £215,401 £128,507
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.64 0.37 0.21 0.21 0.10
Efficiency ratios
Return on assets -0.00 0.02 0.03 0.03 0.08
Return on capital employed -0.00 0.02 0.03 0.03 0.09
Gearing ratios
Debt to equity ratio 60013.88 59640.09 60512.56 65416.39 166544.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.50 0.54 0.70 0.71 0.73
Other ratios
Debtor days - - - - -
Interest cover -0.11 0.75 1.03 0.83 1.44

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