Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

CAREBASE (HISTON) LIMITED was formed on the 8th November 2006 (filed on the 1st September 2017) , 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 13th November 2017.

In 2016, they made a post-tax profit of £697,538 on a turnover of £3,227,286 (down 10% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £370,887 £599,830 £472,705 £384,811 £128,256
Tangible net worth £7,376,698 £7,277,775 £7,030,194 £5,906,258 £3,088,135
Current liabilities £770,625 £666,854 £508,012 £510,441 £368,574
Current assets £3,711,414 £3,692,778 £3,702,651 £3,343,656 £872,639
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.82 5.54 7.29 6.55 2.37
Efficiency ratios
Return on assets 0.05 0.05 0.06 0.06 0.10
Return on capital employed 0.06 0.07 0.07 0.07 0.11
Gearing ratios
Debt to equity ratio 7577.10 6924.64 6185.50 6437.40 47728.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.41 0.38 0.43 0.48 0.56
Other ratios
Debtor days - - - - -
Interest cover 4.89 5.31 4.32 4.57 5.44

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon