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CARE OUTLOOK LTD

Company TypePrivate Limited
Company Number05302971
Incorporated2004-12-02
IndustryOther human health activities
Websitewww.careoutlook.co.uk
Phone Number01865 771348
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARE OUTLOOK LTD was formed on the 2nd December 2004 (filed on the 30th December 2016) , and are based in Oxfordshire, 17 Pony Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2015, they made a post-tax profit of £210,209 on a turnover of £9,116,426 (down 24% from 2014) .

There are 4 major shareholders listed for CARE OUTLOOK LTD with Kamal Jerrari owning the most shares by value.

Addresses

Registered address

1 Penerley Road
London
SE6 2LQ

Trading addresses

17 Pony Road
Cowley
Oxford
Oxfordshire
OX4 2RD
260 Stanstead Road
1st Floor
London
SE23 1DD
1 Penerley Road
London
SE6 2LQ
21 Falcon Road
London
SW11 2PH
Tempo House
15 Falcon Road
London
SW11 2PJ
London
SE10 8UN
5 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £263,007 £83,383 £66,032 £87,964 £94,297
Tangible net worth £456,161 £378,650 £293,313 £284,743 £177,819
Current liabilities £511,993 £609,782 £722,053 £502,537 £415,255
Current assets £1,585,128 £998,336 £980,412 £860,165 £556,934
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.10 1.64 1.36 1.71 1.34
Efficiency ratios
Return on assets 0.08 0.15 0.21 0.30 -
Return on capital employed 0.12 0.26 0.70 0.76 -
Gearing ratios
Debt to equity ratio 19398.13 13501.32 7751.23 6101.77 4152.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.17 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 3.89 9.67 20.05 36.37 -

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Details of 5 mortgages available.

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