DONNELLY CARE GROUP LIMITED

Active
20 WHEATFIELD GARDENS

BELFAST

BT14 7HU

DONNELLY CARE GROUP LIMITED are an established Private Limited Company who have traded for 7 years. Their area of operation is the Residential care activities for learning difficulties, mental health and substance abuse sector, the SIC for which is 87200. Their registered office is situated in the area of BELFAST.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2020.

DONNELLY CARE GROUP LIMITED are next due to file for year 2024 by the 28/06/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is NI643577. Their legal form is a Private Limited Company

Details

Name DONNELLY CARE GROUP LIMITED
Company Number NI643577
Company Type Private Limited Company
Company Status Active
SIC Code 87200 Residential care activities for learning difficulties, mental health and substance abuse
Company Origin United Kingdom
Incorporation Date 02/02/2017
Accounts Next Due Date 28/06/2022
Accounts Last Made Up Date 30/06/2020
Last Modified Date 10/05/2022
Address 20 WHEATFIELD GARDENS

BELFAST

BT14 7HU

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£68,843 £108,422 £74,580 £0 £0
Net Worth£264,929 £183,372 £126,932 £100 £0
Current Assets£68,843 £108,422 £74,580 £0 £0
Current Liabilities£277,695 £108,422 £74,580 £0 £0
Number of Employees34 37 0 0 0
16-05-2024

Graphs

2020

Cash has reduced from 2019 by -36.50%, the ratio of cash to net worth is 25.99% which indicates a strong cash position.

Net worth has changed by £81,557 which is an increase of 44.48% from 2019

The quick ratio of current assets to current liabilities at 0.25 represents a Dependence on creditors, always consider the absolute level of cash at £68,843 when looking at this ratio

The number of employees has reduced by -3 since 2019

2019

Cash has increased from 2018 by 45.38%, the ratio of cash to net worth is 59.13% which indicates a strong cash position..

Net worth has changed by £56,440 which is a increase of 44.46% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £108,422 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by 0.00%, the ratio of cash to net worth is 58.76% which indicates a strong cash position..

Net worth has changed by £126,832 which is a increase of 126,832.00% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £74,580 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of DONNELLY CARE GROUP LIMITED for 0 years

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI643577 overview of filed records at companies house for DONNELLY CARE GROUP LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

DONNELLY CARE GROUP LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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