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CARELINE LIFESTYLES (UK) LTD

Company TypePrivate Limited
Company Number06016995
Incorporated2006-12-04
IndustryResidential care activities for mental retardation, mental health and substance abuse
Websitewww.carelinelifestyles.co.uk
Phone Number0191 284 0231
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARELINE LIFESTYLES (UK) LTD was formed on the 4th December 2006 (filed on the 31st March 2017) , and are based in Tyne And Wear, Horsley House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £759,009 on a turnover of £8,071,932 (down 44% from 2015) .

There are 2 major shareholders listed for CARELINE LIFESTYLES (UK) LTD with Rahul Sharma and Swatanter Sharma owning the most shares by value.

Addresses

Registered address

Onc Central Parkway
Newcastle Upon Tyne
Tyne And Wear
NE1 3BZ

Trading addresses

Horsley House
Regent Centre
Gosforth
Newcastle upon Tyne
Tyne and Wear
NE3 3TZ
1 Central Parkway
Newcastle upon Tyne
Tyne and Wear
NE1 3BZ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £14,186 £15,470 £51,184 £15,689 £5,306
Tangible net worth £1,584,526 £897,267 £-350,257 £-579,293 £625,606
Current liabilities £6,300,059 £1,797,879 £1,527,454 £1,050,422 £781,050
Current assets £2,654,637 £2,993,237 £1,675,275 £1,033,887 £672,885
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.42 1.66 1.10 0.98 0.86
Efficiency ratios
Return on assets 0.09 0.16 0.08 0.02 0.06
Return on capital employed 0.40 0.26 0.14 0.03 0.07
Gearing ratios
Debt to equity ratio 63000.59 65821.99 65567.94 63267.22 62132.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.09 0.70 0.77 0.79
Other ratios
Debtor days - - - - -
Interest cover 6.74 10.69 4.38 1.13 2.02

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