B & M CARE GROUP LIMITED

Company TypePrivate Limited
Company Number02013239
Incorporated1986-04-23
IndustryActivities of head offices
Websitewww.bmcare.co.uk
Phone Number01442 236020

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Summary

B & M CARE GROUP LIMITED was formed on the 23rd April 1986 (filed on the 20th June 2017) , 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 11th July 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,452,868 on a turnover of £41,690,229 (up 17% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,941,736 £2,081,132 £4,696,596 £1,539,301 £980,287
Tangible net worth £57,322,437 £66,678,928 £64,713,912 £58,137,032 £51,601,651
Current liabilities £12,271,046 £11,058,088 £4,913,588 £5,050,279 £5,026,231
Current assets £11,758,553 £8,341,697 £12,189,590 £16,291,932 £15,533,578
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.96 0.75 2.48 3.23 3.09
Efficiency ratios
Return on assets 0.09 0.09 0.09 0.10 0.11
Return on capital employed 0.13 0.13 0.13 0.14 0.16
Gearing ratios
Debt to equity ratio 363340.86 36616.19 16270.16 18580.79 22061.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 25.71 480.47 235.48 79.37 102.27

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