SOMERSET CARE LIMITED

Company TypePrivate Limited Company without share capital
Company Number02548025
Incorporated1990-10-09
IndustryOther residential care activities n.e.c.
Phone Number01823 448150

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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, Field House. 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 14th December 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

Field House
Cannards Grave Road
Shepton Mallet
Somerset
BA4 4LU
Parkfield House,
Teignmouth Rd
Torquay
TQ1 4EX
West Street
Bridgwater
Somerset
TA6 3RH
Sunnymeade
Helliers Close
Chard
Somerset
TA20 1LJ
Burnworthy House
South Street
South Petherton
Somerset
TA13 5AD
Croft House
Bridge Street
Williton
Taunton
Somerset
TA4 4NR
Rhode Lane
Bridgwater
Somerset
TA6 6JF
Suite D2 1st Floor Brunel House
Mead Avenue
Houndstone Business Park
Yeovil
Somerset
BA22 8RT
Pulsford Lodge
North Street
Wiveliscombe
Taunton
Somerset
TA4 2LA
Critchill Court Care Home
Lynwood Close
Frome
Somerset
BA11 4DP
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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