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PACIFIC CARE LIMITED

Company TypePrivate Limited
Company NumberSC174016
Incorporated1997-04-02
IndustryOther human health activities
Websitewww.pacificcare.co.uk
Phone Number0141 571 0056
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PACIFIC CARE LIMITED was formed on the 2nd April 1997 (filed on the 16th December 2016) , and are based in Lanarkshire, Birdston Lodge Birdston Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2017. Companies house classifies them as Group. This information was last updated on the 5th May 2017.

In 2016, they made a post-tax profit of £1,757,254 on a turnover of £8,574,385 (up 227% from 2015) .

There are 3 major shareholders listed for PACIFIC CARE LIMITED with John Brawley and Brendan Brawley owning the most shares by value.

Addresses

Registered address

Titanium 1 King'S Inch Place
Renfrew
PA4 8WF

Trading addresses

Birdston Lodge Birdston Road
Milton Of Campsie
Glasgow
Lanarkshire
G66 8BY
137 Shawbridge St,
Glasgow
Lanarkshire
G43 1QQ
59 Charles Street
Glasgow
Lanarkshire
G21 2PR
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £3,231,806 £1,993,591 £2,335,342 £1,898,606 £2,616,994
Tangible net worth £6,796,220 £5,938,200 £5,700,263 £4,831,479 £3,814,495
Current liabilities £2,436,489 £1,572,182 £1,314,083 £1,291,268 £1,256,743
Current assets £3,736,098 £2,593,749 £2,691,416 £2,258,119 £2,995,545
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.53 1.65 2.05 1.75 2.38
Efficiency ratios
Return on assets 0.12 0.04 0.07 0.10 0.11
Return on capital employed 0.18 0.06 0.09 0.15 0.18
Gearing ratios
Debt to equity ratio 7865.84 7641.15 7477.55 5563.18 5456.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 0.39 0.43 0.33 0.31
Other ratios
Debtor days - - - - -
Interest cover 15.38 5.23 8.03 19.23 32.72

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Details of 6 mortgages available.

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