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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 (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

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, Damerel Close. 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 29th December 2016.

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

Damerel Close
Plymouth
Devon
PL1 4JZ
Unit Greenfields Mount Gould Hospita
Mount Gould Road
Plymouth
Devon
PL4 7QD
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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