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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 29th April 2016) , 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 12th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,787,001 on a turnover of £7,092,868 (up 467% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £212,192 £210,871 £160,278 £258,260 £133,700
Tangible net worth £1,471,737 £-471,075 £-693,789 £-1,239,533 £-1,760,814
Current liabilities £576,273 £831,391 £538,798 £797,788 £724,900
Current assets £1,830,018 £340,169 £423,097 £506,203 £310,262
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 3.18 0.41 0.79 0.63 0.43
Efficiency ratios
Return on assets 0.45 0.12 0.13 0.12 0.08
Return on capital employed 0.57 0.24 0.23 0.23 0.17
Gearing ratios
Debt to equity ratio 612283.00 1066471.00 1360548.00 1919348.00 2217520.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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