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COLTEN CARE LIMITED

Company TypePrivate Limited
Company Number02218757
Incorporated1988-02-08
IndustryResidential care activities for the elderly and disabled
Phone Number01425 272666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLTEN CARE LIMITED was formed on the 8th February 1988 (filed on the 24th November 2015) , and are based in Dorset, Christchurch. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £540,875 on a turnover of £50,030,157 (down 41% from 2014) .

There are 5 major shareholders listed for COLTEN CARE LIMITED with Adrian John Otten and John Colwell owning the most shares by value.

Addresses

Registered address

16 Western Road
Lymington
Hampshire
SO41 9HL

Trading address

Christchurch
Dorset
BH23 4AH

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £1,638,762 £3,092,448 £635,711 £3,159,953 £7,544,511
Tangible net worth £103,243,373 £97,513,405 £64,320,797 £62,461,908 £60,731,234
Current liabilities £11,707,850 £10,228,744 £10,705,722 £8,519,755 £8,739,505
Current assets £4,979,773 £7,482,081 £8,016,600 £7,616,469 £12,061,964
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.43 0.73 0.75 0.89 1.38
Efficiency ratios
Return on assets 0.00 0.01 0.01 0.01 0.01
Return on capital employed 0.00 0.01 0.01 0.01 0.01
Gearing ratios
Debt to equity ratio 60087.85 62108.74 60725.72 58022.80 53531.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 0.33 0.40 0.42 0.40
Other ratios
Debtor days - - - - -
Interest cover 0.30 0.60 0.36 0.81 0.60

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