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PENDLETON CARE LIMITED

Company TypePrivate Limited
Company Number05183795
Incorporated2004-07-19
IndustryResidential care activities for mental retardation, mental health and substance abuse
Phone Number0161 737 7339
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENDLETON CARE LIMITED was formed on the 19th July 2004 (filed on the 5th October 2015) , and are based in Lancashire, St. James House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2014. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £195,046 on a turnover of £1,454,221 (up 7% from 2014) .

There is 1 major shareholder listed for PENDLETON CARE LIMITED with Potensial Limited owning the most shares by value.

Addresses

Registered address

68 Grange Road West
Birkenhead
Merseyside
CH41 4DB

Trading address

St. James House,
Pendleton Way
Salford
Lancashire
M6 5FW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £282,804 £122,760 £73,892 £106,548 £166,138
Tangible net worth £728,030 £531,571 £348,231 £108,541 £-63,052
Current liabilities £206,125 £178,687 £188,295 £177,337 £254,041
Current assets £1,117,989 £890,509 £717,027 £476,600 £375,965
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.42 4.98 3.81 2.69 1.48
Efficiency ratios
Return on assets 0.17 0.20 0.32 0.35 -
Return on capital employed 0.26 0.32 0.57 0.76 -
Gearing ratios
Debt to equity ratio 25.38 23.67 24.27 23.58 28.38
Equity ratio 0.01 0.02 0.02 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1408.72 38706.67 - - -

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Details of 4 mortgages available.

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