LIFE STYLE CARE PLC

Company TypePLC
Company Number05437501
Incorporated2005-04-27
IndustryResidential nursing care facilities
Websitewww.lifestylecare.co.uk
Phone Number020 8327 1330

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Summary

LIFE STYLE CARE PLC was formed on the 27th April 2005 (filed on the 29th September 2017) , and are based in Hertfordshire, Regent House. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-968,000 on a turnover of £18,897,000 (down 61% from 2016) .

There is 1 major shareholder listed for LIFE STYLE CARE PLC with Sapphire Properties (2016) Limited owning the most shares by value.

Addresses

Registered address

Regent House
Allum Gate Theobald Street
Elstree Borehamwood
Hertfordshire
WD6 4RS

Trading address

Regent House
Theobald Street
Borehamwood
Hertfordshire
WD6 4RS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £104,000 £4,000 £3,722 £613,652 £1,897,652
Tangible net worth £-1,717,000 £-749,000 £1,751,451 £2,344,831 £2,925,601
Current liabilities £4,597,000 £3,440,000 £2,927,350 £2,421,480 £2,356,796
Current assets £1,694,000 £1,791,000 £3,490,046 £4,292,598 £4,893,063
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.37 0.52 1.19 1.77 2.08
Efficiency ratios
Return on assets -0.32 -0.88 -0.12 -0.12 -0.08
Return on capital employed 0.61 4.14 -0.15 -0.32 -0.19
Gearing ratios
Debt to equity ratio 4.76 3.58 3.09 2.49 2.40
Equity ratio 0.33 0.35 0.21 0.21 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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