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FIRST CARE LIMITED

Company TypePrivate Limited
Company Number05297929
Incorporated2004-11-26
IndustryHuman resources provision and management of human resources functions
Phone Number0845 456 5730
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRST CARE LIMITED was formed on the 26th November 2004 (filed on the 28th October 2016) , and are based in 91 Waterloo Road, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was changed to the current I from F. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-175,528 on a turnover of £4,787,663 (up 131% from 2014) .

There is 1 major shareholder listed for FIRST CARE LIMITED with Fct No. 1 Limited owning the most shares by value.

Addresses

Registered address

Capital Tower
91 Waterloo Road
London
SE1 8RT

Trading address

91 Waterloo Road
London
SE1 8RT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £62,278 £548 £70,190 £301,880 £316,969
Tangible net worth £-1,036,385 £-641,119 £-292,043 £159,083 £327,475
Current liabilities £1,516,727 £986,276 £1,010,633 £761,313 £543,796
Current assets £406,334 £478,885 £819,056 £1,086,111 £991,518
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.27 0.49 0.81 1.43 1.82
Efficiency ratios
Return on assets -0.13 -0.06 -0.16 -0.38 -0.47
Return on capital employed 1.19 -0.33 -0.74 -0.86 -0.90
Gearing ratios
Debt to equity ratio 40.93 32.11 31.99 27.97 25.55
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - 0.17 0.14 0.20 0.24
Other ratios
Debtor days - - - - -
Interest cover -6.75 -3.99 -10.77 -27.40 -30.72

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Details of 2 mortgages available.

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