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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 27th February 2017) , and are based in Hertfordshire, Hampton House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 31st March 2017.

In 2016, they made a post-tax profit of £-1,526,670 on a turnover of £10,395,670 (up 167% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £778,728 £424,497 £656,367 £954,707 £617,647
Tangible net worth £-2,360,319 £-833,649 £-261,956 £417,362 £107,133
Current liabilities £14,579,210 £1,831,737 £935,880 £967,250 £753,086
Current assets £1,754,021 £1,556,479 £1,653,921 £1,463,440 £1,247,602
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.12 0.85 1.77 1.51 1.66
Efficiency ratios
Return on assets -0.12 -0.05 0.33 0.17 -0.01
Return on capital employed 0.61 -0.06 -0.75 0.49 -0.02
Gearing ratios
Debt to equity ratio 14579210.00 12609397.00 2290600.00 1460500.00 1639536.00
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

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Details of 5 mortgages available.

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