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CHESELDEN CONTINUING CARE LIMITED

Company TypePrivate Limited
Company Number06297014
Incorporated2007-06-29
IndustryOther residential care activities n.e.c.
Phone Number0845 659 1588
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHESELDEN CONTINUING CARE LIMITED was formed on the 29th June 2007 (filed on the 29th September 2017) , and are based in Courthill House,, 60 Water La. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £-88,000 on a turnover of £33,000 (up 363% from 2015) .

There is 1 major shareholder listed for CHESELDEN CONTINUING CARE LIMITED with Cheselden Limited owning the most shares by value.

Addresses

Registered address

Premex House Futura Park
Middlebrook
Bolton
Lancashire
BL6 6SX

Trading addresses

Courthill House,
60 Water La
Wilmslow
SK9 5AJ
Lancashire Gate,
21 Tiviot Dale
Stockport
SK1 1TD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Cash £100,000 £66,000 £65,000 £50,880 £42,702
Tangible net worth £-2,622,000 £-2,534,000 £-2,515,000 £-1,571,026 £-1,450,142
Current liabilities £2,844,000 £2,977,000 £2,912,000 £999,654 £656,291
Current assets £222,000 £442,000 £391,000 £1,131,030 £977,741
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Solvency ratios
Current ratio 0.08 0.15 0.13 1.13 1.49
Efficiency ratios
Return on assets -0.40 -0.04 -0.25 - -
Return on capital employed 0.04 0.01 0.05 - -
Gearing ratios
Debt to equity ratio - - - 1333507.00 1225310.50
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -119.00 - -

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Details of 4 mortgages available.

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