COMMUNITY HOMES OF INTENSIVE CARE AND EDUCATION LIMITED

Company TypePrivate Limited
Company Number02704854
Incorporated1992-04-08
IndustryResidential care activities for the elderly and disabled
Phone Number01276-452554

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Summary

COMMUNITY HOMES OF INTENSIVE CARE AND EDUCATION LIMITED was formed on the 8th April 1992 (filed on the 9th December 2017) , and are based in Surrey, Bagshot. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £2,384,136 on a turnover of £33,949,159 (up 297% from 2016) .

There is 1 major shareholder listed for COMMUNITY HOMES OF INTENSIVE CARE AND EDUCATION LIMITED with Choice Holdings Limited owning the most shares by value.

Addresses

Registered address

Linden House Lime Walk
Bagshot Road
Bracknell
Berkshire
RG12 9DY

Trading address

Spinnaker House
48 High Street
Surrey
GU19 5AW
Bagshot

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th September 2012
Cash £193,284 £291,338 £864,164 £777,957 £977,576
Tangible net worth £-3,053,769 £896,531 £295,941 £14,362,963 £12,075,654
Current liabilities £64,541,210 £28,489,575 £23,838,360 £9,323,284 £23,252,652
Current assets £6,278,537 £4,916,500 £4,769,774 £8,108,790 £21,632,326
31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th September 2012
Solvency ratios
Current ratio 0.10 0.17 0.20 0.87 0.93
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.09 0.06
Return on capital employed 0.70 0.51 1.15 0.21 0.25
Gearing ratios
Debt to equity ratio 186.71 82.38 68.63 27.51 67.18
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 10.61 21.52 - 136.10

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