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AGED CARE CHANNEL LTD

Company TypePrivate Limited
Company Number06594235
Incorporated2008-05-15
IndustryRegulation of health care, education, cultural and other social services, not incl. social security
Phone Number01908 802808

Not Verified

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Summary

AGED CARE CHANNEL LTD was formed on the 15th May 2008 (filed on the 8th November 2016) , and are based in Buckinghamshire, 500 Avebury Boulevard. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There is 1 major shareholder listed for AGED CARE CHANNEL LTD with Aged Care Channel Holdings Pty Ltd owning the most shares by value.

Addresses

Registered address

Mazars Llp
5Th Floor, Merck House
Poole
Dorset
BH15 1TW

Trading address

500 Avebury Boulevard
Milton Keynes
Buckinghamshire
MK9 2BE

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £177,499 £82,403 £128,083 £120,732 £95,171
Tangible net worth £9,075 £23,525 £-255,814 £-157,805 £-137,455
Current liabilities £564,834 £304,193 £246,786 £260,375 £142,664
Current assets £564,746 £299,626 £1,539,123 £1,460,177 £176,792
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.00 0.98 6.24 5.61 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 596.49 335.93 1826.01 1653.84 350.32
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 1 mortgage available.

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Documents

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