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ALL CARE (GB) LIMITED

Company TypePrivate Limited
Company Number05100341
Incorporated2004-04-13
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALL CARE (GB) LIMITED was formed on the 13th April 2004 (filed on the 29th September 2017) , and are based in 3Rd Floor Quest House, 125 - 135 Staines Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £9,905 on a turnover of £5,194,126 (down 110% from 2015) .

There is 1 major shareholder listed for ALL CARE (GB) LIMITED with Clece Care Services owning the most shares by value.

Addresses

Registered address

3Rd Floor Quest House
125 - 135 Staines Road
Hounslow
TW3 3JB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £685,396 £170,844 £150,059 £322 £25,328
Tangible net worth £818,482 £-190,829 £-80,341 £39,380 £57,355
Current liabilities £951,638 £1,805,654 £876,892 £482,335 £430,377
Current assets £1,740,879 £1,587,912 £773,310 £515,226 £486,101
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.83 0.88 0.88 1.07 1.13
Efficiency ratios
Return on assets 0.01 -0.06 -0.12 - -
Return on capital employed -0.03 0.63 1.42 - -
Gearing ratios
Debt to equity ratio 0.95 1805.65 876.89 495.79 456.09
Equity ratio 0.56 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.18 - -22.69 - -

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Details of 2 mortgages available.

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