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ALEXIS CARE LIMITED

Company TypePrivate Limited
Company Number05904432
Incorporated2006-08-14
IndustryOther service activities n.e.c.
Websitewww.evolvecaregroup.co.uk
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 29th April 2017) , and are based in Avon, P S P House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 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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Details of 6 mortgages available.

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