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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 29th November 2016) , and are based in 45 Picktree Lodge, Chester Le Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

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

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