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SOMERSET CARE LIMITED

Company TypePrivate Limited Company without share capital
Company Number02548025
Incorporated1990-10-09
IndustryOther residential care activities n.e.c.
Websitewww.somersetcare.co.uk
Phone Number01823 448150
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOMERSET CARE LIMITED was formed on the 9th October 1990 (filed on the 12th November 2016) , and are based in Somerset, Rhode Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Group. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £30,059 on a turnover of £72,700,879 (down 99% from 2015) .

Addresses

Registered address

Acacia House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX

Trading addresses

Rhode Lane
Bridgwater
Somerset
TA6 6JF
Critchill Court Care Home
Lynwood Close
Frome
Somerset
BA11 4DP
Field House
Cannards Grave Road
Shepton Mallet
Somerset
BA4 4LU
Acacia House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX
Greenhill House
Tweentown
Cheddar
Somerset
BS27 3HY
Parkfield House,
Teignmouth Rd
Torquay
TQ1 4EX
West Street
Bridgwater
Somerset
TA6 3RH
Fletcher House
Glastonbury Road
Wells
Somerset
BA5 1TN
Croft Ho,
Northcroft
Taunton
Somerset
TA4 4RR
Preston Park House
Preston Road
Yeovil
Somerset
BA20 2EF
24 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,040,206 £123,740 £1,613,139 £4,457,412 £163,238
Tangible net worth £12,929,436 £17,009,525 £16,027,125 £11,392,456 £9,241,511
Current liabilities £6,926,707 £20,118,504 £8,119,640 £12,173,108 £10,391,310
Current assets £12,682,036 £9,496,829 £10,525,778 £12,305,053 £7,363,397
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.83 0.47 1.30 1.01 0.71
Efficiency ratios
Return on assets 0.00 0.05 0.06 0.07 0.07
Return on capital employed 0.02 0.10 0.10 0.12 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.33 0.11 0.32 0.35 0.39
Other ratios
Debtor days - - - - -
Interest cover 0.75 3.12 3.46 4.59 4.23

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