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ALEXIS CARE LIMITED

Company TypePrivate Limited
Company Number05904432
Incorporated2006-08-14
IndustryOther service activities n.e.c.
Websitewww.psphealthcare.com
Phone Number0117 982 2919
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALEXIS CARE LIMITED was formed on the 14th August 2006 (filed on the 30th April 2016) , and are based in Avon, P S P House. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Medium Company. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-441,738 on a turnover of £11,002,117 (up 59% from 2014) .

There is 1 major shareholder listed for ALEXIS CARE LIMITED with Psp Group owning the most shares by value.

Addresses

Registered address

Evolve House Hung Road
Bristol
BS11 9XJ

Trading address

P S P House
Hung Road
Bristol
Avon
BS11 9XJ

Financials

31st July 2015 31st July 2014 31st January 2013 31st January 2012 31st January 2011
Cash £1,761,813 £3,162,299 £452,910 £973,473 £630,695
Tangible net worth £-918,815 £-185,055 £93,539 £-912,750 £-1,666,464
Current liabilities £2,394,503 £2,305,941 £3,522,356 £3,563,814 £2,984,619
Current assets £4,296,048 £5,101,604 £6,931,111 £6,127,643 £4,961,047
31st July 2015 31st July 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.79 2.21 1.97 1.72 1.66
Efficiency ratios
Return on assets -0.10 -0.05 0.11 0.04 0.17
Return on capital employed -0.27 -0.02 0.22 0.10 0.34
Gearing ratios
Debt to equity ratio 54104.93 55426.41 70736.56 73283.44 69427.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.67 0.60 0.49 0.57 0.66
Other ratios
Debtor days - - - - -
Interest cover -9.53 -0.79 9.94 2.55 7.43

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