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LEICESTERSHIRE COUNTY CARE LIMITED

Company TypePrivate Limited
Company Number07562264
Incorporated2011-03-14
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEICESTERSHIRE COUNTY CARE LIMITED was formed on the 14th March 2011 (filed on the 30th September 2016) , and are based in 57-59 Avenue Road, Westcliff-On-Sea. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £430,137 on a turnover of £10,365,206 (down 27% from 2014) .

There is 1 major shareholder listed for LEICESTERSHIRE COUNTY CARE LIMITED with Johnson Care Limited owning the most shares by value.

Addresses

Registered address

57-59 Avenue Road
Westcliff-On-Sea
SS0 7PJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £175,466 £31,879 £89,931 £491,579 £1
Tangible net worth £1,793,191 £1,363,054 £771,952 £296,333 £1
Current liabilities £2,577,086 £2,181,338 £1,413,011 £3,834,877 -
Current assets £953,273 £540,820 £366,951 £686,046 £1
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 0.37 0.25 0.26 0.18 -
Efficiency ratios
Return on assets 0.06 0.13 0.12 0.07 -
Return on capital employed 0.11 0.28 0.22 1.27 -
Gearing ratios
Debt to equity ratio 49108.56 32099.08 33615.81 38348.77 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio 0.25 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.87 4.22 3.49 5.80 -

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