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GANYMEDE CARE LIMITED

Company TypePrivate Limited
Company Number05490377
Incorporated2005-06-24
IndustryResidential nursing care facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GANYMEDE CARE LIMITED was formed on the 24th June 2005 (filed on the 23rd December 2015) , and are based in 1 Battersea Square, Battersea. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 12th January 2016 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £529,844 on a turnover of £9,745,264 (down 1025% from 2014) .

There are 25 major shareholders listed for GANYMEDE CARE LIMITED with Eagle Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Battersea Square
Battersea
London
SW11 3RZ

Financials

28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Cash £864,523 £853,450 £834,163 £1,411,112 £4,252,090
Tangible net worth £8,638,496 £8,025,270 £7,999,102 £7,948,900 £7,404,865
Current liabilities £5,579,688 £5,492,432 £5,791,924 £1,414,564 £879,172
Current assets £2,466,228 £1,613,464 £1,558,010 £2,095,037 £5,073,419
28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Solvency ratios
Current ratio 0.44 0.29 0.27 1.48 5.77
Efficiency ratios
Return on assets 0.04 -0.00 -0.00 0.04 0.07
Return on capital employed 0.08 -0.00 -0.00 0.07 0.10
Gearing ratios
Debt to equity ratio 94.78 93.18 98.21 107.22 14.79
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - 0.33 -
Other ratios
Debtor days - - - - -
Interest cover 6.02 -0.16 -0.12 11.76 -

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Details of 2 mortgages available.

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