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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 8th February 2017) , and are based in Hebron Rd,, Swansea. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2017.

In 2015, they made a post-tax profit of £126,555 on a turnover of £552,475 .

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

59 High Street, Clydach, Swansea
High Street
Swansea
SA6 5LJ

Trading addresses

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £4,506 £726 £194 £73 £25,788
Tangible net worth £240,664 £186,109 £105,941 £62,137 £31,158
Current liabilities £88,948 £107,046 £104,170 £84,655 £84,214
Current assets £5,981 £2,201 £1,669 £1,548 £44,139
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.07 0.02 0.02 0.02 0.52
Efficiency ratios
Return on assets 0.38 - - - 0.72
Return on capital employed 0.66 - - - 2.99
Gearing ratios
Debt to equity ratio 889.48 1073.96 1061.50 44132.50 44727.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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