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AGINCARE GROUP LIMITED

Company TypePrivate Limited
Company Number06182736
Incorporated2007-03-26
IndustryOther business support service activities n.e.c.
Websitehttp://agincare-homes.co.uk
Phone Number01305 769418
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGINCARE GROUP LIMITED was formed on the 26th March 2007 (filed on the 23rd January 2016) , and are based in Dorset, 1 Trinity Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2016. Companies house classifies them as Group. This information was last updated on the 5th August 2016.

In 2015, they made a post-tax profit of £-2,261,842 on a turnover of £28,141,234 (down 291% from 2014) .

There are 4 major shareholders listed for AGINCARE GROUP LIMITED with Derek Edwin Luckhurst owning the most shares by value.

Addresses

Registered address

Agincare House
Admiralty Buildings
Portland
Dorset
DT5 1BB

Trading address

1 Trinity Street
Weymouth
Dorset
DT4 8TW

Financials

24th July 2015 25th July 2014 26th July 2013 27th July 2012 29th July 2011
Cash £194,684 £194,369 £576,153 £362,395 £37,086
Tangible net worth £2,942,125 £5,165,779 £4,066,285 £3,353,514 £2,596,652
Current liabilities £2,800,083 £2,312,024 £1,799,155 £2,659,877 £3,432,582
Current assets £4,486,626 £6,737,250 £5,827,446 £5,924,941 £7,461,371
24th July 2015 25th July 2014 26th July 2013 27th July 2012 29th July 2011
Solvency ratios
Current ratio 1.60 2.91 3.24 2.23 2.17
Efficiency ratios
Return on assets -0.39 0.15 0.11 0.11 0.08
Return on capital employed -0.68 0.28 0.22 0.26 0.19
Gearing ratios
Debt to equity ratio 272.56 238.75 205.61 307.30 539.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -837.83 3125.66 185.42 65.27 33.17

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