IDEAL CAREHOMES (NUMBER ONE) LIMITED

Company TypePrivate Limited
Company Number07535382
Incorporated2011-02-18
IndustryResidential care activities for the elderly and disabled

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Summary

IDEAL CAREHOMES (NUMBER ONE) LIMITED was formed on the 18th February 2011 (filed on the 14th November 2017) , and are based in Unit 2 Helios 47, Isabella Road Garforth. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,759,921 on a turnover of £26,016,222 (up 133% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £929,404 £1,448,724 £154,455 £287,397 £40,096
Tangible net worth £4,927,592 £4,694,687 £-3,281,303 £165,864 £669,669
Current liabilities £3,015,427 £5,371,019 £1,179,010 £452,289 £144,449
Current assets £7,943,017 £9,245,137 £6,347,820 £3,792,312 £6,071,187
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.63 1.72 5.38 8.38 42.03
Efficiency ratios
Return on assets 0.15 0.05 0.00 -0.13 -0.02
Return on capital employed 0.21 -0.04 0.00 -0.17 -0.02
Gearing ratios
Debt to equity ratio 0.39 0.69 10413020.00 3626449.00 5401519.00
Equity ratio 0.66 0.55 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 125.81 - - - -1.67

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