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EAST AYRSHIRE CARERS CENTRE

Company TypePrivate Limited Company without share capital
Company NumberSC276934
Incorporated2004-12-03
IndustryOther service activities n.e.c.
Websitewww.eastayrshirecarers.org.uk
Phone Number01292 550727
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EAST AYRSHIRE CARERS CENTRE was formed on the 3rd December 2004 (filed on the 29th December 2016) , and are based in Ayrshire, 39 Barrhill Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-57,449 on a turnover of £348,786 (down 68% from 2015) .

Addresses

Registered address

20 The Foregate
Kilmarnock
Ayrshire
KA1 1LU

Trading addresses

39 Barrhill Road
Cumnock
Ayrshire
KA18 1PG
East Ayrshire Carers Centre
20 The Foregate
Kilmarnock
Ayrshire
KA1 1LU
32 Main St,
Ayr
KA6 7QL
2 more trading addresses not shown.

Financials

31st March 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £131,744 £74,782 £172,110 £67,665 £155,393
Tangible net worth £190,740 £248,189 £426,053 £230,881 £284,979
Current liabilities £88,225 £111,921 £43,161 £42,240 £109,451
Current assets £178,351 £224,938 £299,897 £157,536 £240,355
31st March 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.02 2.01 6.95 3.73 2.20
Efficiency ratios
Return on assets -0.10 -0.29 0.19 -0.02 -0.09
Return on capital employed -0.12 -0.35 0.20 -0.03 -0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.18 - 0.19 0.29 0.25
Other ratios
Debtor days - - - - -
Interest cover - - - - -26.09

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