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LIFECARE (EDINBURGH) LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC286315
Incorporated2005-06-17
IndustryOther human health activities
Websitewww.lifecare-edinburgh.org.uk
Phone Number0131 343 0940
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIFECARE (EDINBURGH) LIMITED was formed on the 17th June 2005 (filed on the 7th August 2017) , and are based in Midlothian, 2 Cheyne Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-152,046 on a turnover of £1,136,870 (up 42% from 2016) .

Addresses

Registered address

2 Cheyne Street
Edinburgh
EH4 1JB

Trading address

2 Cheyne Street
Edinburgh
Midlothian
EH4 1JB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £787,227 £961,634 £969,048 £789,205 £757,198
Tangible net worth £1,728,923 £1,880,969 £1,987,879 £1,772,092 £1,570,223
Current liabilities £61,819 £67,325 £61,376 £40,991 £89,570
Current assets £834,309 £1,003,220 £1,078,116 £872,107 £833,288
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 13.50 14.90 17.57 21.28 9.30
Efficiency ratios
Return on assets -0.08 -0.05 0.11 0.11 0.20
Return on capital employed -0.09 -0.06 0.11 0.11 0.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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