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CARE-ABILITY HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number07659596
Incorporated2011-06-07
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.care-ability.co.uk
Phone Number0191 415 9777

Not Verified

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Summary

CARE-ABILITY HEALTHCARE LIMITED was formed on the 7th June 2011 (filed on the 22nd December 2015) , and are based in Tyne And Wear, Phoenix House Walton Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

There are 2 major shareholders listed for CARE-ABILITY HEALTHCARE LIMITED with David Anthony Tilly and Penny Wallace owning the most shares by value.

Addresses

Registered address

Phoenix House Walton Road
Pattinson North Industrial Estat
Washington
Tyne And Wear
NE38 8QE

Trading address

Phoenix House Walton Road
Pattinson North
Washington
Tyne And Wear
NE38 8QE

Financials

30th June 2015 30th June 2014 30th June 2013 30th April 2012
Cash £406,211 £591,872 £589,265 £100
Tangible net worth £566,987 £193,353 £-193,250 £100
Current liabilities £533,025 £1,038,283 £1,651,836 -
Current assets £766,730 £908,575 £1,175,772 £100
30th June 2015 30th June 2014 30th June 2013 30th April 2012
Solvency ratios
Current ratio 1.44 0.88 0.71 -
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 10092.55 16037.33 22784.96 -
Equity ratio 0.00 0.00 0.00 1.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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Documents

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