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VIRGIN CARE LIMITED

Company TypePrivate Limited
Company Number05466033
Incorporated2005-05-27
IndustryRenting and operating of Housing Association real estate
Websitehttp://www.virgincare.co.uk
Phone Number020 7380 1791
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIRGIN CARE LIMITED was formed on the 27th May 2005 (filed on the 15th December 2016) , and are based in Cheshire, 6400 Daresbury Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £-10,453,076 on a turnover of £40,481,095 (up 14% from 2015) .

There is 1 major shareholder listed for VIRGIN CARE LIMITED with Virgin Healthcare Holdings Limited owning the most shares by value.

Addresses

Registered address

Lynton House
7-12 Tavistock Square
London
WC1H 9LT

Trading addresses

6400 Daresbury Park
Daresbury
Warrington
Cheshire
WA4 4GE
Lynton House
7-12 Tavistock Square
London
WC1H 9LT
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,236 £1,495,525 £1,583,214 £1,329,795 £7,419,432
Tangible net worth £-33,865,736 £-20,547,777 £-11,289,994 £-206,511 £10,727,326
Current liabilities £64,469,801 £45,401,547 £30,179,756 £10,815,950 £3,046,611
Current assets £25,481,635 £18,921,190 £13,807,924 £6,641,618 £11,226,705
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.40 0.42 0.46 0.61 3.68
Efficiency ratios
Return on assets -0.31 -0.35 -0.49 -1.03 -0.72
Return on capital employed 0.35 0.48 0.98 52.95 -0.93
Gearing ratios
Debt to equity ratio 1.20 0.84 0.56 0.20 0.06
Equity ratio 1.57 2.06 2.68 5.07 3.91
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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