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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMMUNITY HOMES OF INTENSIVE CARE AND EDUCATION LIMITED was formed on the 8th April 1992 (filed on the 11th December 2015) , and are based in Surrey, Bagshot. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2015 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £732,978 on a turnover of £16,080,724 (down 68% from 2014) .

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 2015 31st March 2014 30th September 2012 30th September 2011 30th September 2010
Cash £864,164 £777,957 £977,576 £758,815 £11,642
Tangible net worth £295,941 £14,362,963 £12,075,654 £9,753,977 £7,501,889
Current liabilities £23,838,360 £9,323,284 £23,252,652 £20,426,178 £19,372,013
Current assets £4,769,774 £8,108,790 £21,632,326 £18,820,284 £16,121,549
31st March 2015 31st March 2014 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.20 0.87 0.93 0.92 0.83
Efficiency ratios
Return on assets 0.03 0.09 0.06 0.07 0.07
Return on capital employed 1.15 0.21 0.25 0.25 0.28
Gearing ratios
Debt to equity ratio 68.63 27.51 67.18 65.78 61.83
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 21.52 - 136.10 741.76 4287.94

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