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ZEST CARE HOMES LIMITED

Company TypePrivate Limited
Company Number06315771
Incorporated2007-07-17
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZEST CARE HOMES LIMITED was formed on the 17th July 2007 (filed on the 30th June 2015) , and are based in 2Nd Floor 16 High Street, Yarm. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th January 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-1,038,997 on a turnover of £8,344,527 (down 26% from 2013) .

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 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £3,242 £3,242 £2,350 - -
Tangible net worth £-2,474,171 £-1,435,174 £-39,472 £-4,773 £-4,773
Current liabilities £3,232,086 £2,271,607 £1,808,313 £4,773 £4,773
Current assets £265,078 £390,776 £1,526,562 - -
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.08 0.17 0.84 - -
Efficiency ratios
Return on assets -1.37 -1.67 -0.02 - -
Return on capital employed 0.42 0.98 0.84 - -
Gearing ratios
Debt to equity ratio 3235.32 2273.88 1819.89 4.78 4.78
Equity ratio 0.00 0.00 0.00 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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