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AGINCARE HOMES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07199693
Incorporated2010-03-23
IndustryOther business support service activities n.e.c.
Websitewww.agincare-homes.com
Phone Number01305 820444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGINCARE HOMES HOLDINGS LIMITED was formed on the 23rd March 2010 (filed on the 3rd March 2017) , and are based in Dorset, Agincare House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2017. Companies house classifies them as Group. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £2,117,173 on a turnover of £14,555,744 (down 48% from 2015) .

There is 1 major shareholder listed for AGINCARE HOMES HOLDINGS LIMITED with Derek Luckhurst owning the most shares by value.

Addresses

Registered address

Agincare House
Admiralty Buildings
Portland
Dorset
DT5 1BB

Trading address

Agincare House
Admiralty Buildings
Castletown
Portland
Dorset
DT5 1BB

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,141,227 £428,037 £1,279,489 £309,791 £49,412
Tangible net worth £1,943,636 £-225,848 £-437,360 £-1,979,066 £-2,794,634
Current liabilities £5,952,616 £3,329,991 £1,430,245 £1,915,190 £1,389,419
Current assets £1,807,480 £1,480,676 £1,775,310 £763,102 £759,923
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.30 0.44 1.24 0.40 0.55
Efficiency ratios
Return on assets 0.10 0.20 0.09 0.04 0.02
Return on capital employed 0.20 0.26 0.13 0.07 0.04
Gearing ratios
Debt to equity ratio 56902.26 128064.32 105529.66 106833.14 101077.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.24 0.33 0.21 0.27
Other ratios
Debtor days - - - - -
Interest cover 22.09 40.42 14.44 5.98 3.69

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