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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 30th November 2016) , and are based in Dorset, 1 Farm Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016. Companies house classifies them as Group. This information was last updated on the 14th December 2016.

In 2016, they made a post-tax profit of £1,348,853 on a turnover of £53,482,116 (up 149% from 2015) .

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

Colten House
Forest Gate Business Park
Ringwood
Hampshire
BH24 3FE

Trading address

1 Farm Lane
Christchurch
Dorset
BH23 4AH

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £2,828,452 £1,638,762 £3,092,448 £635,711 £3,159,953
Tangible net worth £90,481,873 £103,243,373 £97,513,405 £64,320,797 £62,461,908
Current liabilities £14,322,799 £11,707,850 £10,228,744 £10,705,722 £8,519,755
Current assets £4,746,495 £4,979,773 £7,482,081 £8,016,600 £7,616,469
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.33 0.43 0.73 0.75 0.89
Efficiency ratios
Return on assets 0.01 0.00 0.01 0.01 0.01
Return on capital employed 0.01 0.00 0.01 0.01 0.01
Gearing ratios
Debt to equity ratio 85172.80 60087.85 62108.74 60725.72 58022.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 0.30 0.33 0.40 0.42
Other ratios
Debtor days - - - - -
Interest cover 0.69 0.30 0.60 0.36 0.81

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