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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 1st March 2017) , and are based in Dorset, 1 Trinity Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2017 when it was upgraded to the current A from D. Companies house classifies them as Group. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £932,674 on a turnover of £33,447,066 (down 141% from 2015) .

There are 6 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 addresses

1 Trinity Street
Weymouth
Dorset
DT4 8TW
Agincare House
Admiralty Buildings
Castletown
Portland
Dorset
DT5 1BB
1 more trading address not shown.

Financials

5th August 2016 24th July 2015 25th July 2014 26th July 2013 27th July 2012
Cash £498,785 £194,684 £194,369 £576,153 £362,395
Tangible net worth £3,888,635 £2,942,125 £5,165,779 £4,066,285 £3,353,514
Current liabilities £2,924,592 £2,800,083 £2,312,024 £1,799,155 £2,659,877
Current assets £5,675,405 £4,486,626 £6,737,250 £5,827,446 £5,924,941
5th August 2016 24th July 2015 25th July 2014 26th July 2013 27th July 2012
Solvency ratios
Current ratio 1.94 1.60 2.91 3.24 2.23
Efficiency ratios
Return on assets 0.13 -0.39 0.15 0.11 0.11
Return on capital employed 0.29 -0.68 0.28 0.22 0.26
Gearing ratios
Debt to equity ratio 288.04 272.56 238.75 205.61 307.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15840.72 -837.83 3125.66 185.42 65.27

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