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INTEGRA CARE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number05151098
Incorporated2004-06-11
IndustryOther social work activities without accommodation n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTEGRA CARE MANAGEMENT LIMITED was formed on the 11th June 2004 (filed on the 30th June 2017) , and are based in 56 Southwark Bridge Road, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £417,152 on a turnover of £879,077 (down 577% from 2015) .

There is 1 major shareholder listed for INTEGRA CARE MANAGEMENT LIMITED with Lifeways Finance Limited owning the most shares by value.

Addresses

Registered address

56 Southwark Bridge Road
London
SE1 0AS

Financials

31st August 2016 31st August 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,819 £10,586 £158,439 £124,825 £170,770
Tangible net worth £1,593,450 £1,177,706 £1,265,170 £1,050,578 £879,750
Current liabilities £129,518 £212,628 £211,015 £248,077 £204,061
Current assets £1,178,625 £825,810 £808,180 £719,869 £587,648
31st August 2016 31st August 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 9.10 3.88 3.83 2.90 2.88
Efficiency ratios
Return on assets 0.24 -0.06 - - -
Return on capital employed 0.21 0.03 - - -
Gearing ratios
Debt to equity ratio 1329.88 2126.28 5167.65 6420.17 6822.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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