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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 31st October 2016) , and are based in Lanarkshire, 13 Limekilnburn Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 17th February 2017.

In 2015, they made a post-tax profit of £-120,454 on a turnover of £1,927,218 (down 240% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £59,955 £2,261 £52,899 £41,524 £36,612
Tangible net worth £1,939,095 £668,027 £443,969 £358,595 £258,193
Current liabilities £919,856 £566,261 £424,261 £375,761 £436,163
Current assets £465,574 £230,730 £287,809 £205,205 £158,316
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 0.51 0.41 0.68 0.55 0.36
Efficiency ratios
Return on assets -0.02 0.02 0.02 0.02 -0.02
Return on capital employed -0.03 0.04 0.03 0.03 -0.01
Gearing ratios
Debt to equity ratio 317.98 292.71 286.89 294.11 1011777.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.42 0.61 0.71 0.76 0.76
Other ratios
Debtor days - - - - -
Interest cover -0.89 0.80 0.56 0.65 -0.28

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