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ASHCROFT CARE SERVICES LIMITED

Company TypePrivate Limited
Company Number06258845
Incorporated2007-05-24
IndustrySocial work activities without accommodation for the elderly and disabled
Phone Number01293 826200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASHCROFT CARE SERVICES LIMITED was formed on the 24th May 2007 (filed on the 12th April 2017) , and are based in Surrey, 33 Horley Row. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th April 2017.

In 2016, they made a post-tax profit of £432,968 on a turnover of £7,270,555 (down 76% from 2015) .

There is 1 major shareholder listed for ASHCROFT CARE SERVICES LIMITED with Charles Holmes owning the most shares by value.

Addresses

Registered address

21 Gatwick Metro Centre
Balcombe Road
Horley
Surrey
RH6 9GA

Trading addresses

33 Horley Row
Horley
Surrey
RH6 8DN
21 Gatwick Metro Centre
Balcombe Road
Horley
Surrey
RH6 9GA
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £182,595 £212,192 £210,871 £160,278 £258,260
Tangible net worth £2,216,327 £1,471,737 £-471,075 £-693,789 £-1,239,533
Current liabilities £522,573 £576,273 £831,391 £538,798 £797,788
Current assets £2,501,943 £1,830,018 £340,169 £423,097 £506,203
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 4.79 3.18 0.41 0.79 0.63
Efficiency ratios
Return on assets 0.14 0.45 0.12 0.13 0.12
Return on capital employed 0.23 0.57 0.24 0.23 0.23
Gearing ratios
Debt to equity ratio 544753.00 612283.00 1066471.00 1360548.00 1919348.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 275.46 - - - -

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Details of 3 mortgages available.

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