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CARE IN BATHING LTD

Company TypePrivate Limited
Company Number02426566
Incorporated1989-09-26
IndustryPhysical well-being activities
Websitewww.careinbathing.co.uk
Phone Number01922 458529
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARE IN BATHING LTD was formed on the 26th September 1989 (filed on the 23rd December 2016) , and are based in Worcestershire, Unit 1 Premier House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2017 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £-353,000 on a turnover of £24,727,000 (down 132% from 2015) .

There is 1 major shareholder listed for CARE IN BATHING LTD with Hc1264 Limited owning the most shares by value.

Addresses

Registered address

Premier House
Hewell Road Enfield
Redditch
Worcestershire
B97 6BW

Trading addresses

Unit 1 Premier House
Hewell Road
Redditch
Worcestershire
B97 6BW
Unit 16 Vigo Place
Walsall
West Midlands
WS9 8UG
1 more trading address not shown.

Financials

7th April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £576,000 £494,000 - - -
Tangible net worth £-628,000 £4,242,000 £3,136,000 £5,745,000 £5,233,584
Current liabilities £5,269,000 £16,907,000 £18,490,000 £17,749,000 £27,196,326
Current assets £3,992,000 £19,763,000 £19,986,000 £22,077,000 £31,431,721
7th April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.76 1.17 1.08 1.24 1.16
Efficiency ratios
Return on assets -0.08 0.05 -0.12 0.02 -0.01
Return on capital employed 0.74 0.14 -0.82 0.14 -0.05
Gearing ratios
Debt to equity ratio 2636.50 8475.00 9247.00 8889.00 12955.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -92.60 7.29 -71.72 6.67 -8.47

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