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LIFE STYLE CARE PLC

Company TypePLC
Company Number05437501
Incorporated2005-04-27
IndustryResidential nursing care facilities
Websitewww.lifestylecare.co.uk
Phone Number020 8327 1330
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIFE STYLE CARE PLC was formed on the 27th April 2005 (filed on the 30th September 2016) , and are based in Hertfordshire, Regent House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £-2,500,000 on a turnover of £19,855,000 (up 321% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,000 £3,722 £613,652 £1,897,652 £919,528
Tangible net worth £-749,000 £1,751,451 £2,344,831 £2,925,601 £3,340,116
Current liabilities £3,440,000 £2,927,350 £2,421,480 £2,356,796 £2,101,065
Current assets £1,791,000 £3,490,046 £4,292,598 £4,893,063 £5,156,709
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.52 1.19 1.77 2.08 2.45
Efficiency ratios
Return on assets -0.88 -0.12 -0.12 -0.08 0.13
Return on capital employed 4.14 -0.15 -0.32 -0.19 0.27
Gearing ratios
Debt to equity ratio 3.58 3.09 2.49 2.40 2.14
Equity ratio 0.35 0.21 0.21 0.19 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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