JOHN TILLISCH CARE LIMITED

Company TypePrivate Limited
Company Number08285280
Incorporated2012-11-07
IndustryOther human health activities

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Summary

JOHN TILLISCH CARE LIMITED was formed on the 7th November 2012 (filed on the 28th September 2017) , and are based in 1 The Forum, Minerva Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for JOHN TILLISCH CARE LIMITED with John Tillisch and Christine Friend owning the most shares by value.

Addresses

Registered address

1 The Forum
Minerva Business Park
Lynch Wood, Peterborough
Cambridgeshire
PE2 6FT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash - £29,237 £27,279 £14,914
Tangible net worth £100 £373,086 £226,532 £-106,159
Current liabilities £1 £492,192 £626,116 £490,510
Current assets - £368,546 £602,575 £304,032
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio - 0.75 0.96 0.62
Efficiency ratios
Return on assets - 0.06 0.10 0.02
Return on capital employed - 0.09 0.15 0.03
Gearing ratios
Debt to equity ratio 0.01 35124.22 39212.36 40048.30
Equity ratio 0.99 0.00 0.00 0.00
Debt ratio - 0.70 0.70 0.78
Other ratios
Debtor days - - - -
Interest cover - 3.77 5.40 0.89

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Details of 1 mortgage available.

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Documents

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