COLLEYCARE LIMITED

Company TypePrivate Limited
Company Number02234990
Incorporated1988-03-16
IndustryResidential nursing care facilities
Phone Number01442-236020

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Summary

COLLEYCARE LIMITED was formed on the 16th March 1988 (filed on the 20th June 2017) , and are based in Hertfordshire, Chesham Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,446,085 on a turnover of £27,413,064 (up 6% from 2015) .

There is 1 major shareholder listed for COLLEYCARE LIMITED with B & M Care Group Limited owning the most shares by value.

Addresses

Registered address

Old Town Court 70 Queensway
Hemel Hempstead
Hertfordshire
HP2 5HD

Trading addresses

CHESHAM ROAD
BERKHAMPSTEAD
HERTFORDSHIRE
HP4 2ST
3 Gables
Corner Hall, Lawn Lane
Hemel Hempstead
Hertfordshire
HP3 9HN
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,893,532 £3,800 £625,298 £1,255,431 £910,517
Tangible net worth £51,198,513 £52,752,428 £50,710,434 £44,351,817 £38,389,100
Current liabilities £2,849,905 £9,255,858 £2,052,320 £2,679,637 £3,235,088
Current assets £11,851,987 £13,162,019 £8,847,173 £11,734,751 £11,284,079
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.16 1.42 4.31 4.38 3.49
Efficiency ratios
Return on assets 0.10 0.11 0.12 0.13 0.13
Return on capital employed 0.13 0.17 0.16 0.17 0.19
Gearing ratios
Debt to equity ratio 208059.05 92558.58 20523.20 27707.57 42415.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 27.89 2376.09 1309.11 95.46 134.41

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