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SEQUENCE CARE LIMITED

Company TypePrivate Limited
Company Number06259354
Incorporated2007-05-25
IndustryResidential nursing care facilities
Phone Number01992 785460
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEQUENCE CARE LIMITED was formed on the 25th May 2007 (filed on the 17th December 2015) , and are based in Hertfordshire, Hampton House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th May 2016. 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 £-571,693 on a turnover of £8,171,485 (down 184% from 2014) .

There is 1 major shareholder listed for SEQUENCE CARE LIMITED with Corinthian Healthcare Limited owning the most shares by value.

Addresses

Registered address

Highbury Crescent Rooms
70 Ronalds Road
London
N5 1XA

Trading address

Hampton House
100 Crossbrook Street
Waltham Cross
Hertfordshire
EN8 8JJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £424,497 £656,367 £954,707 £617,647 £864,190
Tangible net worth £-833,649 £-261,956 £417,362 £107,133 £127,220
Current liabilities £1,831,737 £935,880 £967,250 £753,086 £513,275
Current assets £1,556,479 £1,653,921 £1,463,440 £1,247,602 £1,187,929
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.85 1.77 1.51 1.66 2.31
Efficiency ratios
Return on assets -0.05 0.33 0.17 -0.01 0.12
Return on capital employed -0.06 -0.75 0.49 -0.02 0.16
Gearing ratios
Debt to equity ratio 12609397.00 2290600.00 1460500.00 1639536.00 1398085.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6032.59 -2792.04 172.01 -5.65 25.91

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