DURHAM TEES CARE LTD

Company TypePrivate Limited
Company Number07946639
Incorporated2012-02-13
IndustryOther residential care activities n.e.c.

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Summary

DURHAM TEES CARE LTD was formed on the 13th February 2012 (filed on the 24th November 2017) , and are based in 45 Picktree Lodge, Chester Le Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DURHAM TEES CARE LTD with Martin Adams owning the most shares by value.

Addresses

Registered address

45 Picktree Lodge
Chester Le Street
County Durham
DH3 4DH

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £7,742 £685 £9,264 £1,091 £3,274
Tangible net worth £-38,462 £-46,727 £-31,822 £-46,732 £-45,487
Current liabilities £64,984 £32,211 £27,905 £27,757 £9,317
Current assets £63,102 £39,878 £30,175 £32,648 £14,504
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.97 1.24 1.08 1.18 1.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 51009.50 43601.00 31396.50 39690.00 29995.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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