EDEN CARE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number08536771
Incorporated2013-05-20
IndustryActivities of head offices

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Summary

EDEN CARE SOLUTIONS LIMITED was formed on the 20th May 2013 (filed on the 13th December 2017) , and are based in Friary House 17A Friary Road, Newark. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-752,084 on a turnover of £12,570,527 (down 27% from 2016) .

There are 5 major shareholders listed for EDEN CARE SOLUTIONS LIMITED with Sovereign Capital Limited Partnership Iii owning the most shares by value.

Addresses

Registered address

Friary House 17A Friary Road
Newark
Nottinghamshire
NG24 1LE

Financials

31st March 2017 31st March 2016 31st March 2015 30th November 2013
Cash £1,409,743 £467,080 £1,214,240 £1,041,926
Tangible net worth £-10,855,433 £-10,990,428 £-10,266,026 £-5,283,245
Current liabilities £4,193,997 £2,117,322 £1,849,521 £1,076,792
Current assets £7,509,294 £5,294,235 £3,359,232 £1,786,290
31st March 2017 31st March 2016 31st March 2015 30th November 2013
Solvency ratios
Current ratio 1.79 2.50 1.82 1.66
Efficiency ratios
Return on assets -0.05 -0.07 -0.02 -0.01
Return on capital employed -0.07 -0.09 -0.01 -0.02
Gearing ratios
Debt to equity ratio 18415.92 16367.46 13758.40 7242.24
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.57 0.34 0.47 0.00
Other ratios
Debtor days - - - -
Interest cover -0.50 -1.05 -0.11 -0.75

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Details of 2 mortgages available.

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