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JOHN TILLISCH CARE LIMITED

Company TypePrivate Limited
Company Number08285280
Incorporated2012-11-07
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN TILLISCH CARE LIMITED was formed on the 7th November 2012 (filed on the 23rd September 2016) , and are based in Mha Macintyre Hudson, 8/12 Priestgate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £264,512 on a turnover of £2,402,695 (down 38% from 2014) .

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

Mha Macintyre Hudson
8/12 Priestgate
Peterborough
Cambridgshire
PE1 1JA

Financials

31st December 2015 31st December 2014 31st December 2013
Cash £29,237 £27,279 £14,914
Tangible net worth £373,086 £226,532 £-106,159
Current liabilities £492,192 £626,116 £490,510
Current assets £368,546 £602,575 £304,032
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 35124.22 39212.36 40048.30
Equity ratio 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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