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CARETEC (BUILDING PRESERVATION) LIMITED

Company TypePrivate Limited
Company Number01097600
Incorporated1973-02-21
IndustryRoofing activities
Phone Number020 8669 0977
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARETEC (BUILDING PRESERVATION) LIMITED was formed on the 21st February 1973 (filed on the 26th March 2016) , and are based in Surrey, 1 The Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £18,820 on a turnover of £851,611 (down 65% from 2014) .

There are 2 major shareholders listed for CARETEC (BUILDING PRESERVATION) LIMITED with Michael Hemming owning the most shares by value.

Addresses

Registered address

1 The Avenue
Carshalton
Surrey
SM5 4LD

Trading addresses

1 The Avenue
Carshalton
Surrey
SM5 4LD
64a Worple Rd
Epsom
KT18 7AG
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st January 2013 31st January 2012 31st January 2011
Cash £83,208 £33,617 £328 £26,390 £327
Tangible net worth £61,849 £43,029 £-10,717 £17,834 £-63,624
Current liabilities £222,704 £239,336 £119,895 £175,482 £207,471
Current assets £310,734 £309,496 £133,787 £215,380 £162,887
31st July 2015 31st July 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.40 1.29 1.12 1.23 0.79
Efficiency ratios
Return on assets 0.06 0.17 -0.19 0.07 -0.40
Return on capital employed 0.18 0.71 -0.98 0.28 3.14
Gearing ratios
Debt to equity ratio 3.75 3.99 2.28 3.08 49.49
Equity ratio 0.22 0.22 0.47 0.30 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.37 18.48 -19.01 7.89 -52.99

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Details of 1 mortgage available.

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Documents

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