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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, Sunnymeade. 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 28th November 2016.

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

Sunnymeade
Helliers Close
Chard
Somerset
TA20 1LJ
49-51a Market Parade
Havant
Hampshire
PO9 1PY
Moorhaven
Normandy Dr
Taunton
Somerset
TA1 2JT
3 Highfield Rd,
Shanklin
Isle of Wight
PO37 6PR
Oak Trees
Rhode La
Bridgwater
Somerset
TA6 6JF
Acacia House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX
Preston Park House
Preston Road
Yeovil
Somerset
BA20 2EF
Sydenham House
Frederick Road
Bridgwater
Somerset
TA6 4NG
Huish House
Hamilton Road
Taunton
Somerset
TA1 2EP
Portcullis House
The Embankment
Langport
Somerset
TA10 9RZ
23 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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