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IDEAL CAREHOMES (NUMBER ONE) LIMITED

Company TypePrivate Limited
Company Number07535382
Incorporated2011-02-18
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IDEAL CAREHOMES (NUMBER ONE) LIMITED was formed on the 18th February 2011 (filed on the 12th November 2016) , and are based in Unit 2 Helios 47, Isabella Road Garforth. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £753,927 on a turnover of £18,253,594 (up 3578% from 2015) .

There is 1 major shareholder listed for IDEAL CAREHOMES (NUMBER ONE) LIMITED with Lnt Group Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Helios 47
Isabella Road Garforth
Leeds
West Yorkshire
LS25 2DY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,448,724 £154,455 £287,397 £40,096 £4,078
Tangible net worth £4,694,687 £-3,281,303 £165,864 £669,669 £-148,191
Current liabilities £5,371,019 £1,179,010 £452,289 £144,449 £9,529,809
Current assets £9,245,137 £6,347,820 £3,792,312 £6,071,187 £2,073,118
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.72 5.38 8.38 42.03 0.22
Efficiency ratios
Return on assets 0.05 0.00 -0.13 -0.02 -0.04
Return on capital employed -0.04 0.00 -0.17 -0.02 -0.29
Gearing ratios
Debt to equity ratio 0.69 10413020.00 3626449.00 5401519.00 11326309.00
Equity ratio 0.55 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.16
Other ratios
Debtor days - - - - -
Interest cover - - - -1.67 -4.09

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