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CAREBASE (HISTON) LIMITED

Company TypePrivate Limited
Company Number05992446
Incorporated2006-11-08
IndustryOther residential care activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAREBASE (HISTON) LIMITED was formed on the 8th November 2006 (filed on the 29th September 2016) , and are based in Eighth Floor 167 Fleet Street, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £773,782 on a turnover of £3,057,554 (down 9% from 2014) .

There is 1 major shareholder listed for CAREBASE (HISTON) LIMITED with Amyn Hotels Limited owning the most shares by value.

Addresses

Registered address

Eighth Floor 167 Fleet Street
London
EC4A 2EA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £599,830 £472,705 £384,811 £128,256 £88,272
Tangible net worth £7,277,775 £7,030,194 £5,906,258 £3,088,135 £2,267,156
Current liabilities £666,854 £508,012 £510,441 £368,574 £385,289
Current assets £3,692,778 £3,702,651 £3,343,656 £872,639 £230,759
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.54 7.29 6.55 2.37 0.60
Efficiency ratios
Return on assets 0.05 0.06 0.06 0.10 0.06
Return on capital employed 0.07 0.07 0.07 0.11 0.06
Gearing ratios
Debt to equity ratio 6924.64 6185.50 6437.40 47728.24 49686.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.38 0.43 0.48 0.56 0.63
Other ratios
Debtor days - - - - -
Interest cover 5.31 4.32 4.57 5.44 2.74

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