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CARE OUTLOOK LTD

Company TypePrivate Limited
Company Number05302971
Incorporated2004-12-02
IndustryOther human health activities
Websitewww.careoutlook.co.uk
Phone Number020 8695 9177
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 a below average risk score. Their credit score was last updated on 31st January 2017 when it was changed to the current A from G. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £230,008 on a turnover of £10,371,188 (up 9% from 2015) .

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £411,440 £263,007 £83,383 £66,032 £87,964
Tangible net worth £598,239 £456,161 £378,650 £293,313 £284,743
Current liabilities £679,468 £511,993 £609,782 £722,053 £502,537
Current assets £1,371,751 £1,585,128 £998,336 £980,412 £860,165
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.02 3.10 1.64 1.36 1.71
Efficiency ratios
Return on assets 0.10 0.08 0.15 0.21 0.30
Return on capital employed 0.16 0.12 0.26 0.70 0.76
Gearing ratios
Debt to equity ratio 16585.48 19398.13 13501.32 7751.23 6101.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.22 0.17 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 7.57 3.89 9.67 20.05 36.37

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Details of 5 mortgages available.

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