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TOTAL CARE MATTERS LTD

Company TypePrivate Limited
Company Number06334177
Incorporated2007-08-06
IndustryResidential care activities for mental retardation, mental health and substance abuse

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

TOTAL CARE MATTERS LTD was formed on the 6th August 2007 (filed on the 14th December 2016) , and are based in 230 Bathley Street, The Meadows. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th December 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 19th December 2016.

There are 4 major shareholders listed for TOTAL CARE MATTERS LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

230 Bathley Street
The Meadows
Nottingham
Nottinghamshire
NG2 2ER

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £182,209 £319,522 £452,761 £238,008 £397,569
Tangible net worth £497,086 £545,035 £512,062 £268,337 £146,062
Current liabilities £198,190 £168,718 £209,718 £124,085 £63,157
Current assets £314,322 £459,796 £659,412 £346,966 £462,703
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.59 2.73 3.14 2.80 7.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2838.07 2771.70 411684.00 384792.50 181928.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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