EDEN CARE & SUPPORT GROUP LIMITED

Company TypePrivate Limited
Company Number07275410
Incorporated2010-06-07
IndustryActivities of head offices

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Summary

EDEN CARE & SUPPORT GROUP LIMITED was formed on the 7th June 2010 (filed on the 31st August 2016) , and are based in Friary House 17A Friary Road, Newark. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,106,599 on a turnover of £13,896,233 (down 4% from 2015) .

There are 29 major shareholders listed for EDEN CARE & SUPPORT GROUP LIMITED with Sovereign Capital Limited Partnership Iii owning the most shares by value.

Addresses

Registered address

Friary House 17A Friary Road
Newark
Nottinghamshire
NG24 1LE

Financials

31st March 2016 31st March 2015 30th November 2013 30th November 2012 17th June 2011
Cash £9,057 £11,922 £18,829 £21,135 £205,275
Tangible net worth £-21,810,047 £-19,614,785 £-17,993,450 £-18,068,753 £-17,862,012
Current liabilities £6,287,185 £3,762,329 £9,085,955 £4,678,169 £4,297,980
Current assets £3,710,952 £2,513,195 £1,743,521 £1,390,786 £2,306,198
31st March 2016 31st March 2015 30th November 2013 30th November 2012 17th June 2011
Solvency ratios
Current ratio 0.59 0.67 0.19 0.30 0.54
Efficiency ratios
Return on assets -0.17 -0.16 -0.06 -0.09 -0.03
Return on capital employed -0.26 -0.20 -0.11 -0.11 -0.04
Gearing ratios
Debt to equity ratio 28842.87 27629.33 25877.48 25717.78 25374.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.28 - 0.31 0.29
Other ratios
Debtor days - - - - -
Interest cover -1.49 -1.65 -0.76 - -0.77

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Details of 4 mortgages available.

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