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ASPIRATIONS CARE LIMITED

Company TypePrivate Limited
Company Number05110576
Incorporated2004-04-23
IndustryOther human health activities
Websitewww.aspirationscare.com
Phone Number01277 634144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASPIRATIONS CARE LIMITED was formed on the 23rd April 2004 (filed on the 3rd December 2016) , and are based in Essex, 84A High Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th February 2017.

In 2016, they made a post-tax profit of £1,599,553 on a turnover of £15,767,451 (down 21% from 2015) .

There is 1 major shareholder listed for ASPIRATIONS CARE LIMITED with Aspirations (Bidco) Limited owning the most shares by value.

Addresses

Registered address

5A Hare Lane
Gloucester
GL1 2BA

Trading addresses

84a High Street
Billericay
Essex
CM12 9BT
Suite 18 Northampton Business Centre
Lower Harding Street
Northampton
Northamptonshire
NN1 2JL
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £11,170,824 £8,228,886 £4,034,852 £4,307,057 £2,227,072
Tangible net worth £5,423,581 £4,733,028 £2,615,174 £339,904 £759,673
Current liabilities £768,804 £565,563 £1,240,486 £1,927,678 £1,870,220
Current assets £13,391,006 £10,241,966 £6,698,924 £6,148,300 £5,229,990
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 17.42 18.11 5.40 3.19 2.80
Efficiency ratios
Return on assets 0.12 0.18 0.27 0.32 0.04
Return on capital employed 0.17 0.24 0.40 0.06 0.05
Gearing ratios
Debt to equity ratio 4120222.00 3224701.50 2569663.00 3394484.00 3841490.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.05 - - - -

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