ZEST CARE HOMES LIMITED

Company TypePrivate Limited
Company Number06315771
Incorporated2007-07-17
IndustryOther human health activities

Get free email alerts for this business

Get a free email whenever the credit score for ZEST CARE HOMES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ZEST CARE HOMES LIMITED was formed on the 17th July 2007 (filed on the 24th June 2017) , and are based in 2Nd Floor 16 High Street, Yarm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £909,336 on a turnover of £7,777,848 (up 19% from 2015) .

There is 1 major shareholder listed for ZEST CARE HOMES LIMITED with Zest Investment Group Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor 16 High Street
Yarm
Cleveland
TS15 9AE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £13,749 £4,523 £3,242 £3,242 £2,350
Tangible net worth £-798,058 £-1,707,394 £-2,474,171 £-1,435,174 £-39,472
Current liabilities £1,354,688 £2,514,330 £3,232,086 £2,271,607 £1,808,313
Current assets £269,071 £448,291 £265,078 £390,776 £1,526,562
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.20 0.18 0.08 0.17 0.84
Efficiency ratios
Return on assets 1.63 0.95 -1.37 -1.67 -0.02
Return on capital employed -1.14 -0.40 0.42 0.98 0.84
Gearing ratios
Debt to equity ratio 1356.04 2516.85 3235.32 2273.88 1819.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon