CARETEC (BUILDING PRESERVATION) LIMITED

Company TypePrivate Limited
Company Number01097600
Incorporated1973-02-21
IndustryRoofing activities
Phone Number020 8669 0977

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Summary

CARETEC (BUILDING PRESERVATION) LIMITED was formed on the 21st February 1973 (filed on the 21st April 2017) , and are based in Surrey, 1 The Avenue. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st July 2015 31st July 2014 31st January 2013 31st January 2012
Cash £75,857 £83,208 £33,617 £328 £26,390
Tangible net worth £17,100 £61,849 £43,029 £-10,717 £17,834
Current liabilities £259,353 £222,704 £239,336 £119,895 £175,482
Current assets £304,918 £310,734 £309,496 £133,787 £215,380
31st July 2016 31st July 2015 31st July 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.18 1.40 1.29 1.12 1.23
Efficiency ratios
Return on assets - 0.06 0.17 -0.19 0.07
Return on capital employed - 0.18 0.71 -0.98 0.28
Gearing ratios
Debt to equity ratio 4.28 3.75 3.99 2.28 3.08
Equity ratio 0.22 0.22 0.22 0.47 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 13.37 18.48 -19.01 7.89

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