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CARE ADMINISTRATION & MANAGEMENT SERVICES LIMITED

Company Type	Private Limited
Company Number	02516955
Incorporated	1990-06-29
Industry	Other social work activities without accommodation n.e.c.
Phone Number	0208 663 6327

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARE ADMINISTRATION & MANAGEMENT SERVICES LIMITED was formed on the 29th June 1990 (filed on the 6th December 2016) , and are based in 175A High Street, Beckenham. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £323,000 on a turnover of £3,574,000 (up 7% from 2015) .

There is 1 major shareholder listed for CARE ADMINISTRATION & MANAGEMENT SERVICES LIMITED with Nfap Limited owning the most shares by value.

Addresses

Registered address

Frays Court 71 Cowley Road

Uxbridge

Middlesex

UB8 2AE

Trading address

175a High Street

Beckenham

BR3 1AH

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£382,000	£378,000	£342,000	£471,000	£228,000
Tangible net worth	£2,118,000	£1,807,000	£1,504,000	£1,004,000	£304,000
Current liabilities	£119,000	£110,000	£140,000	£275,000	£612,000
Current assets	£2,182,000	£1,867,000	£1,586,000	£1,237,000	£885,000

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	18.34	16.97	11.33	4.50	1.45
Efficiency ratios
Return on assets	0.14	0.16	0.30	0.52	0.08
Return on capital employed	0.15	0.17	0.34	0.64	0.41
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	-	-	-	0.04	0.08
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	28.72	68.50	2.45

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