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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 29th April 2016) , and are based in Worcestershire, The Boynes. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £1,490,077 on a turnover of £12,281,333 (up 1% from 2014) .

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 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £2,362,499 £1,294,325 £1,504,084 £516,990 £595,038
Tangible net worth £2,913,346 £2,423,269 £1,950,995 £1,250,452 £1,703,014
Current liabilities £2,100,845 £2,031,745 £2,243,094 £2,282,287 £1,719,808
Current assets £4,509,237 £4,628,023 £3,189,664 £3,126,218 £3,046,456
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.15 2.28 1.42 1.37 1.77
Efficiency ratios
Return on assets 0.07 0.07 0.08 0.05 0.03
Return on capital employed 0.09 0.09 0.12 0.08 0.03
Gearing ratios
Debt to equity ratio 383.24 398.81 342.96 358.85 354.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.74 0.77 0.74 0.78 0.79
Other ratios
Debtor days - - - - -
Interest cover 3.45 4.90 4.39 2.67 1.28

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