COLTEN CARE LIMITED

Company TypePrivate Limited
Company Number02218757
Incorporated1988-02-08
IndustryResidential care activities for the elderly and disabled
Phone Number01425 272666

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Summary

COLTEN CARE LIMITED was formed on the 8th February 1988 (filed on the 9th November 2017) , 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 18th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,898,908 on a turnover of £58,317,772 (up 115% from 2016) .

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

12th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £7,879,224 £2,828,452 £1,638,762 £3,092,448 £635,711
Tangible net worth £95,090,879 £90,481,873 £103,243,373 £97,513,405 £64,320,797
Current liabilities £14,889,285 £14,322,799 £11,707,850 £10,228,744 £10,705,722
Current assets £10,162,664 £4,746,495 £4,979,773 £7,482,081 £8,016,600
12th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.68 0.33 0.43 0.73 0.75
Efficiency ratios
Return on assets 0.02 0.01 0.00 0.01 0.01
Return on capital employed 0.02 0.01 0.00 0.01 0.01
Gearing ratios
Debt to equity ratio 89149.29 85172.80 60087.85 62108.74 60725.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.31 0.30 0.30 0.33 0.40
Other ratios
Debtor days - - - - -
Interest cover 1.90 0.69 0.30 0.60 0.36

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