CAS CARE SERVICES LIMITED

Company TypePrivate Limited
Company Number02683377
Incorporated1992-02-03
IndustryGeneral secondary education

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Summary

CAS CARE SERVICES LIMITED was formed on the 3rd February 1992 (filed on the 29th September 2016) , and are based in Doncaster Dn1 9Hh, The Coach House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £1,657,790 on a turnover of £8,127,351 (down 5% from 2014) .

There is 1 major shareholder listed for CAS CARE SERVICES LIMITED with Cygnet Health Care Limited owning the most shares by value.

Addresses

Registered address

Nepicar House London Road
Wrotham Heath
Sevenoaks
Kent
TN15 7RS

Trading address

THE COACH HOUSE
HESLEY HALL
DN19HH
DONCASTER DN1 9HH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £625,043 £1,163,879 £1,725,616 £33,012 £423,371
Tangible net worth £10,202,362 £8,933,347 £7,194,618 £5,203,079 £4,296,934
Current liabilities £2,634,482 £5,332,547 £5,849,752 £5,747,815 £4,877,434
Current assets £11,535,097 £13,358,192 £12,099,304 £10,052,096 £8,332,447
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.38 2.51 2.07 1.75 1.71
Efficiency ratios
Return on assets 0.13 0.12 0.15 0.08 -0.01
Return on capital employed 0.19 0.25 0.36 0.23 -0.03
Gearing ratios
Debt to equity ratio 1317241.00 2666273.50 2924876.00 2873907.50 2438717.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 899.33 1191.31 - - -

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Details of 8 mortgages available.

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