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CLOSE CARE CYMRU LTD

Company TypePrivate Limited
Company Number05905087
Incorporated2006-08-14
IndustryOther residential care activities n.e.c.
Phone Number01792 846304
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLOSE CARE CYMRU LTD was formed on the 14th August 2006 (filed on the 1st July 2015) , and are based in 3 Gellionen Cl,, Swansea. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was changed to the current O from D. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 2 major shareholders listed for CLOSE CARE CYMRU LTD with David James Scott and Aimie Joanne Scott owning the most shares by value.

Addresses

Registered address

23 Factory Road
Clydach
Swansea
SA6 5EW

Trading addresses

3 Gellionen Cl,
Swansea
SA6 5HS
Hebron Rd,
Swansea
SA6 5EJ
1 more trading address not shown.

Financials

31st August 2014 31st August 2013 31st August 2012 31st August 2011 31st August 2010
Cash £726 £194 £73 £25,788 £2
Tangible net worth £186,109 £105,941 £62,137 £31,158 £6,589
Current liabilities £107,046 £104,170 £84,655 £84,214 £61,916
Current assets £2,201 £1,669 £1,548 £44,139 £1,964
31st August 2014 31st August 2013 31st August 2012 31st August 2011 31st August 2010
Solvency ratios
Current ratio 0.02 0.02 0.02 0.52 0.03
Efficiency ratios
Return on assets - - - 0.72 0.42
Return on capital employed - - - 2.99 4.82
Gearing ratios
Debt to equity ratio 1073.96 1061.50 44132.50 44727.00 31413.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - 73.26

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