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ASSISTED LIVING SOUTH WEST LIMITED

Company TypePrivate Limited
Company Number06609295
Incorporated2008-06-03
IndustryOther human health activities
Websitewww.edenfutures.org
Phone Number01392 314631
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASSISTED LIVING SOUTH WEST LIMITED was formed on the 3rd June 2008 (filed on the 31st August 2016) , and are based in Devon, 1 Emperor Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2017.

In 2016, they made a post-tax profit of £-429,788 on a turnover of £1,698,108 (up 44% from 2015) .

There is 1 major shareholder listed for ASSISTED LIVING SOUTH WEST LIMITED with Assisted Living South West Group Limited owning the most shares by value.

Addresses

Registered address

Unit 21 Miller Court
Severn Drive
Tewkesbury
Gloucestershire
GL20 8DN

Trading addresses

1 Emperor Way
Exeter Business Park
Exeter
Devon
EX1 3QS
397b Topsham Road
Exeter
Devon
EX2 6HD
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £669,651 £69,430 £92,507 £53,739 £232,735
Tangible net worth £-1,680,871 £-1,251,083 £-953,397 £-610,632 £-200,345
Current liabilities £343,887 £265,673 £274,802 £1,585,478 £841,485
Current assets £6,168,245 £1,751,532 £1,401,639 £886,468 £616,508
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 17.94 6.59 5.10 0.56 0.73
Efficiency ratios
Return on assets -0.07 -0.16 -0.23 -0.42 -0.08
Return on capital employed -0.07 -0.19 -0.28 0.67 0.25
Gearing ratios
Debt to equity ratio 13579.18 5192.37 4091.84 2642.46 1402.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -6.95 -

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Details of 1 mortgage available.

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