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BETTERCARE KEYS LIMITED

Company TypePrivate Limited
Company NumberNI053253
Incorporated2004-12-09
IndustryOther residential care activities n.e.c.
Phone Number01945 780959
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BETTERCARE KEYS LIMITED was formed on the 9th December 2004 (filed on the 20th December 2016) , and are based in Cambridgeshire, Fairholme. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £1,541,965 on a turnover of £42,778,438 (up 366% from 2015) .

There are 5 major shareholders listed for BETTERCARE KEYS LIMITED with Don Patterson and James Patterson owning the most shares by value.

Addresses

Registered address

Laganwood House
44 Newforge Lane
Belfast
BT9 5NW

Trading address

Fairholme
Wisbech Road
Walpole St Andrew
Wisbech
Cambridgeshire
PE14 7HJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,039,784 £356,378 £149,155 £111,259 -
Tangible net worth £-3,910,893 £-4,813,277 £-6,237,579 £-6,555,624 £-7,506,756
Current liabilities £18,269,172 £21,694,391 £8,285,895 £7,026,858 £10,706,501
Current assets £13,826,776 £7,770,276 £5,146,282 £4,974,415 £4,726,127
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.76 0.36 0.62 0.71 0.44
Efficiency ratios
Return on assets 0.04 0.01 -0.02 -0.00 0.01
Return on capital employed 0.09 0.07 -0.00 0.01 0.03
Gearing ratios
Debt to equity ratio 7.20 6.34 6.40 6.63 6.79
Equity ratio 0.11 0.13 0.13 0.12 0.12
Debt ratio 0.34 0.02 0.40 0.44 0.38
Other ratios
Debtor days - - - - -
Interest cover 4.00 1.77 -0.07 0.24 0.85

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