CLINIDA CARE LIMITED


Registered number: 01774454
Name: CLINIDA CARE LIMITED
CLINIDA CARE LTD
Address: MAMSEY HOUSE, PRIEST STREET, WILLITON TAUNTON, SOMERSET, TA4 4NJ

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - CLINIDA CARE LIMITED.

CLINIDA CARE LIMITED Financial data

Year 2014.02.28 2013.02.28
Fixed Assets £ 545,551 - 2.85 % £ 561,527
Tangible Fixed Assets £ 545,549 - 2.85 % £ 561,525
Current Assets £ 622,793 - 14.45 % £ 728,015
Tangible Fixed Assets Depreciation £ 320,636 + 5.15 % £ 304,940
Provisions For Liabilities Charges £ 10,650 - 13.41 % £ 12,300
Debtors £ 506,499 - 15.71 % £ 600,883
Shareholder Funds £ 1,040,592 - 7.72 % £ 1,127,695
Profit Loss Account Reserve £ 1,030,592 - 7.79 % £ 1,117,695
Called Up Share Capital £ 5,000 £ 5,000
Net Assets Liabilities Including Pension Asset Liability £ 1,040,592 - 7.72 % £ 1,127,695
Total Assets Less Current Liabilities £ 1,077,546 - 8.92 % £ 1,183,106
Net Current Assets Liabilities £ 531,995 - 14.41 % £ 621,579
Creditors Due Within One Year £ 90,798 - 14.69 % £ 106,436
Cash Bank In Hand £ 115,369 - 8.59 % £ 126,207
Stocks Inventory £ 925 £ 925
Tangible Fixed Assets Cost Or Valuation £ 866,185 - 0.03 % £ 866,465
Other Debtors Due After One Year £ 475,467 - 17.17 % £ 574,013
Investments Fixed Assets £ 2 £ 2

Last update: 2016-08-29 07:23:00