Is this your business? Claim it today and take control of your Business Credit Rating.

B & M CARE GROUP LIMITED

Company TypePrivate Limited
Company Number02013239
Incorporated1986-04-23
IndustryActivities of head offices
Websitewww.bmcare.co.uk
Phone Number01442 236020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

B & M CARE GROUP LIMITED was formed on the 23rd April 1986 (filed on the 21st June 2016) , and are based in Hertfordshire, Old Town Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Group. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £7,215,016 on a turnover of £36,159,664 (up 10% from 2014) .

There is 1 major shareholder listed for B & M CARE GROUP LIMITED with William John Hughes owning the most shares by value.

Addresses

Registered address

Old Town Court 70 Queensway
Hemel Hempstead
Hertfordshire
HP2 5HD

Trading address

Old Town Court
70 Queensway
Hemel Hempstead
Hertfordshire
HP2 5HD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,081,132 £4,696,596 £1,539,301 £980,287 £3,344,787
Tangible net worth £66,678,928 £64,713,912 £58,137,032 £51,601,651 £45,305,480
Current liabilities £11,058,088 £4,913,588 £5,050,279 £5,026,231 £4,756,896
Current assets £8,341,697 £12,189,590 £16,291,932 £15,533,578 £11,498,717
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.75 2.48 3.23 3.09 2.42
Efficiency ratios
Return on assets 0.09 0.09 0.10 0.11 0.11
Return on capital employed 0.13 0.13 0.14 0.16 0.16
Gearing ratios
Debt to equity ratio 36616.19 16270.16 18580.79 22061.99 24529.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 480.47 235.48 79.37 102.27 61.24

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon