BETTERCARE KEYS LIMITED

Company TypePrivate Limited
Company NumberNI053253
Incorporated2004-12-09
IndustryOther residential care activities n.e.c.
Websitewww.keyschildcare.co.uk
Phone Number028 9038 6050

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Summary

BETTERCARE KEYS LIMITED was formed on the 9th December 2004 (filed on the 23rd November 2017) , and are based in County Antrim, Laganwood House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 30th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £2,345,747 on a turnover of £50,639,540 (up 52% from 2016) .

There is 1 major shareholder listed for BETTERCARE KEYS LIMITED with Kestrel Bidco Limited owning the most shares by value.

Addresses

Registered address

Laganwood House
44 Newforge Lane
Belfast
BT9 5NW

Trading addresses

Laganwood House
44 Newforge Lane
Belfast
County Antrim
BT9 5NW
Fairholme
Wisbech Road
Walpole St Andrew
Wisbech
Cambridgeshire
PE14 7HJ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,503,064 £1,039,784 £356,378 £149,155 £111,259
Tangible net worth £-1,032,927 £-3,910,893 £-4,813,277 £-6,237,579 £-6,555,624
Current liabilities £16,287,625 £18,269,172 £21,694,391 £8,285,895 £7,026,858
Current assets £14,360,811 £13,826,776 £7,770,276 £5,146,282 £4,974,415
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.88 0.76 0.36 0.62 0.71
Efficiency ratios
Return on assets 0.06 0.04 0.01 -0.02 -0.00
Return on capital employed 0.12 0.09 0.07 -0.00 0.01
Gearing ratios
Debt to equity ratio 6.55 7.20 6.34 6.40 6.63
Equity ratio 0.11 0.11 0.13 0.13 0.12
Debt ratio 0.33 0.34 0.02 0.40 0.44
Other ratios
Debtor days - - - - -
Interest cover 5.65 4.00 1.77 -0.07 0.24

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