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CARE ADMINISTRATION & MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number02516955
Incorporated1990-06-29
IndustryOther social work activities without accommodation n.e.c.
Phone Number0208 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 7th December 2015) , 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 21st December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £303,000 on a turnover of £3,741,000 (down 39% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st December 2010
Cash £378,000 £342,000 £471,000 £228,000 £11,480
Tangible net worth £1,807,000 £1,504,000 £1,004,000 £304,000 £221,535
Current liabilities £110,000 £140,000 £275,000 £612,000 £1,007,208
Current assets £1,867,000 £1,586,000 £1,237,000 £885,000 £982,066
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st December 2010
Solvency ratios
Current ratio 16.97 11.33 4.50 1.45 0.98
Efficiency ratios
Return on assets 0.16 0.30 0.52 0.08 0.02
Return on capital employed 0.17 0.34 0.64 0.41 0.13
Gearing ratios
Debt to equity ratio - - - - 4175.43
Equity ratio - - - - 0.00
Debt ratio - - 0.04 0.08 0.03
Other ratios
Debtor days - - - - -
Interest cover - 28.72 68.50 2.45 1.06

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