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CARE 4 ALL (NORTH EAST LINCOLNSHIRE) LTD.

Company TypePrivate Limited Company without share capital
Company Number06204479
Incorporated2007-04-05
IndustryUnlicenced restaurants and cafes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARE 4 ALL (NORTH EAST LINCOLNSHIRE) LTD. was formed on the 5th April 2007 (filed on the 29th December 2016) , and are based in Grant Thorold Library, Durban Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-56,108 on a turnover of £2,149,566 (down 231% from 2015) .

Addresses

Registered address

Grant Thorold Library
Durban Road
Grimsby
South Humberside
DN32 8BX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £463,426 £448,259 £447,811 £73,306 £65,285
Tangible net worth £401,136 £457,243 £414,351 £88,019 £73,065
Current liabilities £331,524 £270,977 £223,734 £59,875 -
Current assets £715,116 £661,881 £555,077 £113,500 £73,065
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 2.16 2.44 2.48 1.90 -
Efficiency ratios
Return on assets -0.08 0.06 0.51 0.10 -0.02
Return on capital employed -0.14 0.09 0.79 0.17 -
Gearing ratios
Debt to equity ratio - - 3.66 - -
Equity ratio - - 0.10 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.23 - - - -4.21

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