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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 27th July 2016) , 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 8th August 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2016, they made a post-tax profit of £-106,910 on a turnover of £1,107,554 (down 150% from 2015) .

Addresses

Registered address

2 Cheyne Street
Edinburgh
EH4 1JB

Trading address

2 Cheyne Street
Edinburgh
Midlothian
EH4 1JB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £961,634 £969,048 £789,205 £757,198 £387,411
Tangible net worth £1,880,969 £1,987,879 £1,772,092 £1,570,223 £1,236,273
Current liabilities £67,325 £61,376 £40,991 £89,570 £58,159
Current assets £1,003,220 £1,078,116 £872,107 £833,288 £469,869
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 14.90 17.57 21.28 9.30 8.08
Efficiency ratios
Return on assets -0.05 0.11 0.11 0.20 0.03
Return on capital employed -0.06 0.11 0.11 0.21 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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