CARE SOUTH

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02565033
Incorporated1990-12-04
IndustryResidential care activities for the elderly and disabled
Websitehttp://www.care-south.co.uk
Phone Number01202 712400

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Summary

CARE SOUTH was formed on the 4th December 1990 (filed on the 1st November 2017) , and are based in Somerset, Unit 3 The Office Village. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,605,000 on a turnover of £41,022,000 (down 13% from 2016) .

Addresses

Registered address

Head Office
39 Commercial Road
Poole
Dorset
BH14 0HU

Trading addresses

Unit 3 The Office Village
Roman Way
Peasedown St John
Bath
Somerset
BA2 8SG
39 Commercial Road
Poole
Dorset
BH14 0HU
4b Linen Yard
South Street
Crewkerne
Somerset
TA18 8AB
Dolbery Road South
Poole
Dorset
BH12 4PX
26 Knyveton Road
Bournemouth
Dorset
BH1 3QR
Washington Road
Storrington
Pulborough
West Sussex
RH20 4DA
St Marys Road
Ferndown
Dorset
BH22 9HB
6 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £11,081,000 £12,625,000 £15,829,000 £14,558,000 £11,347,000
Tangible net worth £24,438,000 £21,871,000 £19,505,000 £19,147,000 £24,350,000
Current liabilities £7,205,000 £7,515,000 £7,065,000 £6,031,000 £5,866,000
Current assets £19,532,000 £15,667,000 £19,192,000 £17,956,000 £15,903,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.71 2.08 2.72 2.98 2.71
Efficiency ratios
Return on assets 0.04 0.05 0.01 0.03 0.05
Return on capital employed 0.05 0.06 0.01 0.03 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.24 0.24 0.20 0.24 0.24
Other ratios
Debtor days - - - - -
Interest cover - - 0.48 1.23 -

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Details of 12 mortgages available.

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