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 Number01563 571533

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Summary

EAST AYRSHIRE CARERS CENTRE was formed on the 3rd December 2004 (filed on the 20th November 2017) , and are based in Ayrshire, 20 The Foregate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-42,256 on a turnover of £737,970 (down 26% from 2016) .

Addresses

Registered address

20 The Foregate
Kilmarnock
Ayrshire
KA1 1LU

Trading addresses

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

31st March 2017 31st March 2016 30th September 2015 31st March 2014 31st March 2013
Cash £37,944 £131,744 £74,782 £172,110 £67,665
Tangible net worth £245,798 £190,740 £248,189 £426,053 £230,881
Current liabilities £102,919 £88,225 £111,921 £43,161 £42,240
Current assets £155,790 £178,351 £224,938 £299,897 £157,536
31st March 2017 31st March 2016 30th September 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.51 2.02 2.01 6.95 3.73
Efficiency ratios
Return on assets -0.07 -0.10 -0.29 0.19 -0.02
Return on capital employed -0.08 -0.12 -0.35 0.20 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.13 0.18 - 0.19 0.29
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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