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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 2016) , and are based in 1 Battersea Square, Battersea. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £111,821 on a turnover of £10,049,452 (down 79% from 2015) .

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

Addresses

Registered address

1 Battersea Square
Battersea
London
SW11 3RZ

Financials

31st March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £228,300 £864,523 £853,450 £834,163 £1,411,112
Tangible net worth £8,143,873 £8,638,496 £8,025,270 £7,999,102 £7,948,900
Current liabilities £5,028,400 £5,579,688 £5,492,432 £5,791,924 £1,414,564
Current assets £2,074,645 £2,466,228 £1,613,464 £1,558,010 £2,095,037
31st March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 0.41 0.44 0.29 0.27 1.48
Efficiency ratios
Return on assets 0.01 0.04 -0.00 -0.00 0.04
Return on capital employed 0.01 0.08 -0.00 -0.00 0.07
Gearing ratios
Debt to equity ratio 92.88 94.78 93.18 98.21 107.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.33
Other ratios
Debtor days - - - - -
Interest cover 0.68 6.02 -0.16 -0.12 11.76

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Details of 2 mortgages available.

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