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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 22nd December 2016) , 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 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £214,177 on a turnover of £1,430,805 (up 10% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £153,909 £282,804 £122,760 £73,892 £106,548
Tangible net worth £942,911 £728,030 £531,571 £348,231 £108,541
Current liabilities £222,435 £206,125 £178,687 £188,295 £177,337
Current assets £1,329,776 £1,117,989 £890,509 £717,027 £476,600
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.98 5.42 4.98 3.81 2.69
Efficiency ratios
Return on assets 0.16 0.17 0.20 0.32 0.35
Return on capital employed 0.23 0.26 0.32 0.57 0.76
Gearing ratios
Debt to equity ratio 26.40 25.38 23.67 24.27 23.58
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 318.66 1408.72 38706.67 - -

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Details of 4 mortgages available.

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