INCLUSION CARE GROUP LIMITED

Company TypePrivate Limited
Company Number07604711
Incorporated2011-04-14
IndustryActivities of head offices

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Summary

INCLUSION CARE GROUP LIMITED was formed on the 14th April 2011 (filed on the 13th December 2017) , and are based in Unit 21 Miller Court, Severn Drive. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-1,017,571 on a turnover of £5,486,852 (down 13% from 2016) .

There are 20 major shareholders listed for INCLUSION CARE GROUP LIMITED with Sovereign Capital Limited Partnership Ii owning the most shares by value.

Addresses

Registered address

Unit 21 Miller Court
Severn Drive
Tewkesbury
Gloucestershire
GL20 8DN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,064,580 £984,912 £980,042 £1,443,792 £389,025
Tangible net worth £-11,533,372 £-10,966,298 £-10,251,498 £-9,804,322 £-9,707,652
Current liabilities £5,173,243 £792,970 £5,345,778 £5,337,945 £875,158
Current assets £2,497,804 £2,141,525 £2,078,279 £2,442,344 £2,113,139
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.48 2.70 0.39 0.46 2.41
Efficiency ratios
Return on assets -0.11 -0.12 -0.09 -0.06 -0.07
Return on capital employed -0.23 -0.13 -0.19 -0.10 -0.07
Gearing ratios
Debt to equity ratio 126051.87 118164.30 110271.30 109467.24 125965.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.00 0.49 - 0.00 1.05
Other ratios
Debtor days - - - - -
Interest cover -0.74 -0.74 -0.73 -0.44 -0.65

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Details of 2 mortgages available.

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