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ROSE COTTAGE CARE LIMITED

Company TypePrivate Limited
Company Number01987141
Incorporated1986-02-07
IndustryResidential care activities for the elderly and disabled
Websitewww.rosecottagecare.com
Phone Number01487 822550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROSE COTTAGE CARE LIMITED was formed on the 7th February 1986 (filed on the 23rd September 2016) , and are based in Cambridgeshire, School Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was changed to the current B from N. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £230,116 on a turnover of £1,356,919 (down 41% from 2014) .

There are 2 major shareholders listed for ROSE COTTAGE CARE LIMITED with John Tillisch and Christine Friend owning the most shares by value.

Addresses

Registered address

Rose Cottage School Road
Broughton
Huntingdon
Cambridgeshire
PE28 3AT

Trading addresses

School Road
Broughton
Huntingdon
Cambridgeshire
PE28 3AT
1 Watling Gate
297-303 Edgware Road
London
NW9 6NB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £248 £11,408 £14,914 £24,916 £28,284
Tangible net worth £523,978 £419,153 £151,859 £-118,739 £-77,593
Current liabilities £379,005 £571,141 £524,575 £326,729 £285,749
Current assets £480,124 £741,876 £598,893 £348,501 £345,265
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.27 1.30 1.14 1.07 1.21
Efficiency ratios
Return on assets 0.06 0.09 0.02 0.01 0.03
Return on capital employed 0.08 0.14 0.03 0.02 0.05
Gearing ratios
Debt to equity ratio 33908.95 37919.01 39550.75 36396.89 35894.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.73 0.73 0.79 0.84 0.85
Other ratios
Debtor days - - - - -
Interest cover 3.48 5.22 0.86 0.46 1.17

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