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PHOENIX CHILD CARE LIMITED

Company TypePrivate Limited
Company Number05506172
Incorporated2005-07-12
IndustryResidential care activities for mental retardation, mental health and substance abuse
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHOENIX CHILD CARE LIMITED was formed on the 12th July 2005 (filed on the 23rd August 2017) , and are based in First Floor Rolle Quay House, Rolle Quay. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2017 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £-256,877 on a turnover of £4,793,536 (down 11% from 2015) .

There is 1 major shareholder listed for PHOENIX CHILD CARE LIMITED with Phoenix Learning & Care Holding Limited owning the most shares by value.

Addresses

Registered address

First Floor Rolle Quay House
Rolle Quay
Barnstaple
Devon
EX31 1JE

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £64,306 £17,286 £124,598 £90,485 £113,481
Tangible net worth £-82,628 £174,249 £463,905 £11,184 £385,201
Current liabilities £6,220,825 £3,146,038 £2,643,169 £2,766,253 £1,709,198
Current assets £500,502 £207,533 £258,269 £259,468 £331,972
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.08 0.07 0.10 0.09 0.19
Efficiency ratios
Return on assets -0.04 -0.05 0.07 -0.02 0.05
Return on capital employed -78.26 -0.09 0.13 -0.04 0.07
Gearing ratios
Debt to equity ratio 1576686.25 1496352.00 1430952.25 1582898.25 1184624.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -38.04 -94.19 12.34 -70.95 2.55

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