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LIVEWELL SOUTHWEST CIC

Company TypePrivate Limited Company without share capital
Company Number07584107
Incorporated2011-03-30
IndustryHospital activities
Phone Number0845 155 8002
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIVEWELL SOUTHWEST CIC was formed on the 30th March 2011 (filed on the 15th December 2016) , and are based in Devon, Unit Greenfields Mount Gould Hospita. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Group. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £561,244 on a turnover of £111,617,712 (down 39% from 2015) .

Addresses

Registered address

Local Care Centre
200 Mount Gould Road
Plymouth
Devon
PL4 7PY

Trading addresses

Unit Greenfields Mount Gould Hospita
Mount Gould Road
Plymouth
Devon
PL4 7QD
Damerel Close
Plymouth
Devon
PL1 4JZ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,165,401 £7,540,903 £7,329,970 £5,597,270 £6,190,697
Tangible net worth £1,995,334 £1,547,812 £630,121 £524,286 £385,705
Current liabilities £13,024,564 £10,551,065 £9,653,819 £8,198,505 £8,989,062
Current assets £15,020,292 £12,098,877 £10,323,855 £8,880,675 £9,997,206
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.15 1.15 1.07 1.08 1.11
Efficiency ratios
Return on assets 0.04 0.08 0.01 0.02 0.04
Return on capital employed 0.28 0.75 0.20 0.27 0.52
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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