CARE 4 ALL (NORTH EAST LINCOLNSHIRE) LTD.

Company TypePrivate Limited Company without share capital
Company Number06204479
Incorporated2007-04-05
IndustryUnlicenced restaurants and cafes

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Summary

CARE 4 ALL (NORTH EAST LINCOLNSHIRE) LTD. was formed on the 5th April 2007 (filed on the 7th November 2017) , and are based in Grant Thorold Library, Durban Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-135,515 on a turnover of £1,049,868 (up 142% from 2016) .

Addresses

Registered address

Grant Thorold Library
Durban Road
Grimsby
South Humberside
DN32 8BX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £420,432 £463,426 £448,259 £447,811 £73,306
Tangible net worth £265,621 £401,136 £457,243 £414,351 £88,019
Current liabilities £387,870 £331,524 £270,977 £223,734 £59,875
Current assets £623,082 £715,116 £661,881 £555,077 £113,500
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.61 2.16 2.44 2.48 1.90
Efficiency ratios
Return on assets -0.21 -0.08 0.06 0.51 0.10
Return on capital employed -0.51 -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 - - -

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Details of 1 mortgage available.

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