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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 Number01290 426404
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 30th June 2016) , and are based in Ayrshire, East Ayrshire Carers Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-177,864 on a turnover of £1,396,604 (down 232% from 2014) .

Addresses

Registered address

20 The Foregate
Kilmarnock
Ayrshire
KA1 1LU

Trading addresses

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

Financials

30th September 2015 31st March 2014 31st March 2013 31st March 2012 30th September 2011
Cash £74,782 £172,110 £67,665 £155,393 £173,634
Tangible net worth £248,189 £426,053 £230,881 £284,979 £340,602
Current liabilities £111,921 £43,161 £42,240 £109,451 £41,248
Current assets £224,938 £299,897 £157,536 £240,355 £206,979
30th September 2015 31st March 2014 31st March 2013 31st March 2012 30th September 2011
Solvency ratios
Current ratio 2.01 6.95 3.73 2.20 5.02
Efficiency ratios
Return on assets -0.29 0.19 -0.02 -0.09 0.14
Return on capital employed -0.35 0.20 -0.03 -0.11 0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.19 0.29 0.25 0.27
Other ratios
Debtor days - - - - -
Interest cover - - - -26.09 -

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Details of 1 mortgage available.

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