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LIFESTYLE (ABBEY CARE) LIMITED

Company TypePrivate Limited
Company Number06303614
Incorporated2007-07-05
IndustryResidential nursing care facilities
Phone Number01748 811971
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIFESTYLE (ABBEY CARE) LIMITED was formed on the 5th July 2007 (filed on the 18th August 2017) , and are based in North Yorkshire, Abbey Care Village. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017 when it was changed to the current E from O. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-318,761 on a turnover of £996,115 (down 169% from 2015) .

There are 2 major shareholders listed for LIFESTYLE (ABBEY CARE) LIMITED with Mahendra Patel owning the most shares by value.

Addresses

Registered address

2Nd Floor Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN

Trading address

Abbey Care Village
Scorton
Richmond
North Yorkshire
DL10 6EB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £11,877 £32,675 £3,656 £10,009 £130,505
Tangible net worth £-1,481,523 £-1,330,991 £-1,958,713 £-1,413,121 £-870,809
Current liabilities £2,861,169 £5,405,308 £2,698,239 £2,411,915 £1,923,412
Current assets £183,456 £289,122 £219,320 £255,764 £448,151
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.06 0.05 0.08 0.11 0.23
Efficiency ratios
Return on assets -0.04 0.05 -0.06 -0.05 -0.04
Return on capital employed -0.05 0.22 -0.07 -0.07 -0.05
Gearing ratios
Debt to equity ratio 8650.58 8705.31 12733.68 12334.80 12094.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.67 0.65 0.65
Other ratios
Debtor days - - - - -
Interest cover -167138.00 3.65 -1.89 -1.75 -1.11

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Details of 1 mortgage available.

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Documents

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