APPLIED CARE AND DEVELOPMENT LIMITED

Company TypePrivate Limited
Company NumberSC224352
Incorporated2001-10-17
IndustryOther residential care activities n.e.c.
Websitehttp://www.appliedcare.co.uk
Phone Number01387 760260

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Summary

APPLIED CARE AND DEVELOPMENT LIMITED was formed on the 17th October 2001 (filed on the 14th June 2017) , and are based in Dumfriesshire, Studio 2 & 3,. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £710,000 on a turnover of £3,609,000 (up 23% from 2015) .

There is 1 major shareholder listed for APPLIED CARE AND DEVELOPMENT LIMITED with Caretech Community Services Ltd owning the most shares by value.

Addresses

Registered address

Netherlea House Bankend Road
Dumfries
DG1 4AL

Trading address

Studio 2 & 3,
Dumfries
Dumfriesshire
DG2 8LA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,083,000 £65,000 £42,000 £83,000 £126,000
Tangible net worth £1,566,000 £856,000 £1,481,000 £667,000 £558,000
Current liabilities £778,000 £351,000 £411,000 £282,000 £368,000
Current assets £1,446,000 £343,000 £1,143,000 £717,000 £747,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.86 0.98 2.78 2.54 2.03
Efficiency ratios
Return on assets 0.30 0.47 0.43 0.63 0.27
Return on capital employed 0.40 0.83 0.69 0.90 0.53
Gearing ratios
Debt to equity ratio 790.00 363.00 423.00 294.00 380.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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