ALEXIS CARE LIMITED

Company TypePrivate Limited
Company Number05904432
Incorporated2006-08-14
IndustryOther service activities n.e.c.
Phone Number0845 270 8649

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Summary

ALEXIS CARE LIMITED was formed on the 14th August 2006 (filed on the 29th April 2017) , and are based in Avon, P S P House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,967,213 on a turnover of £4,549,523 (up 345% from 2015) .

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 2016 31st July 2015 31st July 2014 31st January 2013 31st January 2012
Cash - £1,761,813 £3,162,299 £452,910 £973,473
Tangible net worth £-2,886,028 £-918,815 £-185,055 £93,539 £-912,750
Current liabilities £993,311 £2,394,503 £2,305,941 £3,522,356 £3,563,814
Current assets £898,459 £4,296,048 £5,101,604 £6,931,111 £6,127,643
31st July 2016 31st July 2015 31st July 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.90 1.79 2.21 1.97 1.72
Efficiency ratios
Return on assets -2.19 -0.10 -0.05 0.11 0.04
Return on capital employed 20.81 -0.27 -0.02 0.22 0.10
Gearing ratios
Debt to equity ratio 37845.91 54104.93 55426.41 70736.56 73283.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 3.11 0.67 0.60 0.49 0.57
Other ratios
Debtor days - - - - -
Interest cover -69.31 -9.53 -0.79 9.94 2.55

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