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APPLEGREEN CHILDREN'S CARE LIMITED

Company TypePrivate Limited
Company Number06513166
Incorporated2008-02-25
IndustryOther residential care activities n.e.c.

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Summary

APPLEGREEN CHILDREN'S CARE LIMITED was formed on the 25th February 2008 (filed on the 29th November 2016) , and are based in Mountfields House (Off Squirrel, Epinal Way. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 30th November 2016 when it was downgraded to the current F from C. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There are 3 major shareholders listed for APPLEGREEN CHILDREN'S CARE LIMITED with Sharie Shienhmar owning the most shares by value.

Addresses

Registered address

Mountfields House (Off Squirrel
Epinal Way
Loughborough
Leicestershire
LE11 3GE

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £744 £6,744 £1,299 £344 £12,507
Tangible net worth £121,665 £874,889 £946,291 £935,322 £320,345
Current liabilities £1,200,936 £214,868 £280,053 £237,297 £60,244
Current assets £499,307 £421,016 £297,055 £427,219 £266,782
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.42 1.96 1.06 1.80 4.43
Efficiency ratios
Return on assets - - - - 0.05
Return on capital employed - - - - 0.05
Gearing ratios
Debt to equity ratio 40.03 34.25 28.95 28.00 33.12
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - 0.45
Other ratios
Debtor days - - - - -
Interest cover - - - - 3.10

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Details of 6 mortgages available.

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