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RETIREMENT CARE GROUP LTD

Company TypePrivate Limited
Company Number02195300
Incorporated1987-11-11
IndustryManagement of real estate on a fee or contract basis
Phone Number01754 769356
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RETIREMENT CARE GROUP LTD was formed on the 11th November 1987 (filed on the 19th September 2017) , and are based in Lancashire, Sandringham Lodge. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £-23,351 on a turnover of £5,125 (down 167% from 2015) .

There is 1 major shareholder listed for RETIREMENT CARE GROUP LTD with R.C. (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Queensway House
11 Queensway
New Milton
Hampshire
BH25 5NR

Trading addresses

Sandringham Lodge
Bispham Rd
THORNTON-CLEVELEYS
Lancashire
FY5 1DG
Chestnut House,
East St
Blandford Forum
DT11 7DU
2 Bader Ct,
Ipswich
Suffolk
IP5 3UY
Swinbrook Ct,
70 Langdale Gate
Witney
Oxfordshire
OX28 6FN
25 The Hawthorns,
Lutterworth
Leicestershire
LE17 4UL
Kingsdale Court,
St. Lukes Rd North
Torquay
Devon
TQ2 5YG
The Hawthorns
Holly Drive
LUTTERWORTH
LEICESTERSHIRE
LE17 4RQ
Fl10 Copper Beeches
Home Mead
Denmead
WATERLOOVILLE
Hampshire
PO7 6YQ
Gibson Court
Regarth Avenue
ROMFORD
Essex
RM1 1AL
Sutton Court
Skegness
LINCOLNSHIRE
PE25 2BH
11 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £303,002 £81,417 £43,350 £7,360 £5,415
Tangible net worth £-897,594 £-875,243 £-910,104 £-944,921 £-844,284
Current liabilities £1,609,286 £1,588,259 £1,588,179 £1,588,239 £1,628,259
Current assets £712,323 £200,501 £165,560 £130,803 £146,460
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.44 0.13 0.10 0.08 0.09
Efficiency ratios
Return on assets -0.03 0.05 0.05 -0.16 -1.13
Return on capital employed 0.02 -0.04 -0.04 0.09 1.06
Gearing ratios
Debt to equity ratio 0.28 0.28 0.28 0.28 0.28
Equity ratio 8.04 8.03 8.44 8.90 7.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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