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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 2nd April 2016) , and are based in Tyne And Wear, 1 Central Parkway. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £1,344,024 on a turnover of £7,746,981 (up 135% from 2014) .

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

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £15,470 £51,184 £15,689 £5,306 £32,177
Tangible net worth £897,267 £-350,257 £-579,293 £625,606 £263,482
Current liabilities £1,797,879 £1,527,454 £1,050,422 £781,050 £664,302
Current assets £2,993,237 £1,675,275 £1,033,887 £672,885 £1,139,004
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.66 1.10 0.98 0.86 1.71
Efficiency ratios
Return on assets 0.16 0.08 0.02 0.06 -
Return on capital employed 0.26 0.14 0.03 0.07 -
Gearing ratios
Debt to equity ratio 65821.99 65567.94 63267.22 62132.40 53882.32
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 10.69 4.38 1.13 2.02 -

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