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ACTIVE 8 CARE LTD

Company TypePrivate Limited
Company Number05107898
Incorporated2004-04-21
IndustryOther residential care activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACTIVE 8 CARE LTD was formed on the 21st April 2004 (filed on the 20th December 2016) , and are based in Hurstwood Court, New Hall Hey Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £358,642 on a turnover of £2,637,690 (up 72% from 2015) .

There is 1 major shareholder listed for ACTIVE 8 CARE LTD with Bettercare Keys Limited owning the most shares by value.

Addresses

Registered address

Hurstwood Court
New Hall Hey Road
Rawtenstall
Rossendale Lancashire
BB4 6HR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £38,335 £11,051 - £4,266 £2,975,033
Tangible net worth £1,171,070 £812,428 £569,024 £647,351 £432,349
Current liabilities £3,107,934 £2,871,649 £2,371,300 £1,685,874 £5,041,685
Current assets £3,256,718 £2,312,633 £1,320,069 £309,383 £3,373,905
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.05 0.81 0.56 0.18 0.67
Efficiency ratios
Return on assets 0.08 0.06 -0.04 0.07 0.05
Return on capital employed 0.32 0.27 -0.19 0.22 0.51
Gearing ratios
Debt to equity ratio 15539.67 14358.25 11874.95 8429.37 25208.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 113.36

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Details of 5 mortgages available.

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