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ST. CLOUD CARE LIMITED

Company TypePrivate Limited
Company Number02230827
Incorporated1988-03-15
IndustryResidential nursing care facilities
Websitewww.stcloudcare.co.uk
Phone Number01684 591555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. CLOUD CARE LIMITED was formed on the 15th March 1988 (filed on the 28th April 2017) , and are based in Worcestershire, The Boynes. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £2,137,196 on a turnover of £12,997,905 (up 43% from 2015) .

There are 2 major shareholders listed for ST. CLOUD CARE LIMITED with Terentus Holdings Sarl and Golden House Limited owning the most shares by value.

Addresses

Registered address

The Boynes
Upper Hook Road
Upton Upon Severn
Worcestershire
WR8 0SB

Trading address

The Boynes
Upper Hook Road
Upton-Upon-Severn
Worcester
Worcestershire
WR8 0SB

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £3,569,065 £2,362,499 £1,294,325 £1,504,084 £516,990
Tangible net worth £1,584,834 £2,913,346 £2,423,269 £1,950,995 £1,250,452
Current liabilities £3,729,206 £2,100,845 £2,031,745 £2,243,094 £2,282,287
Current assets £3,968,401 £4,509,237 £4,628,023 £3,189,664 £3,126,218
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.06 2.15 2.28 1.42 1.37
Efficiency ratios
Return on assets 0.10 0.07 0.07 0.08 0.05
Return on capital employed 0.16 0.09 0.09 0.12 0.08
Gearing ratios
Debt to equity ratio 398.44 383.24 398.81 342.96 358.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.72 0.74 0.77 0.74 0.78
Other ratios
Debtor days - - - - -
Interest cover 5.30 3.45 4.90 4.39 2.67

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