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BERTINALEY CARE LIMITED

Company TypePrivate Limited
Company Number05480039
Incorporated2005-06-14
IndustryResidential care activities for the elderly and disabled
Websitehttp://www.bertinaleycare.co.uk
Phone Number01698 427507
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERTINALEY CARE LIMITED was formed on the 14th June 2005 (filed on the 30th September 2015) , and are based in Lanarkshire, 13 Limekilnburn Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £85,980 on a turnover of £1,774,442 (up 23% from 2013) .

There are 2 major shareholders listed for BERTINALEY CARE LIMITED with Robert Annan owning the most shares by value.

Addresses

Registered address

12 Mayfield Road, Sanderstead
South Croydon
Surrey
CR2 0BE

Trading address

13 Limekilnburn Road
Quarter
Hamilton
Lanarkshire
ML3 7XA

Financials

31st December 2014 31st December 2013 31st December 2012 31st March 2012 31st March 2011
Cash £2,261 £52,899 £41,524 £36,612 £8,428
Tangible net worth £668,027 £443,969 £358,595 £258,193 £293,659
Current liabilities £566,261 £424,261 £375,761 £436,163 £499,498
Current assets £230,730 £287,809 £205,205 £158,316 £262,049
31st December 2014 31st December 2013 31st December 2012 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.41 0.68 0.55 0.36 0.52
Efficiency ratios
Return on assets 0.02 0.02 0.02 -0.02 0.00
Return on capital employed 0.04 0.03 0.03 -0.01 0.01
Gearing ratios
Debt to equity ratio 292.71 286.89 294.11 1011777.67 1042939.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.61 0.71 0.76 0.76 0.75
Other ratios
Debtor days - - - - -
Interest cover 0.80 0.56 0.65 -0.28 0.11

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