WCS CARE GROUP LIMITED

Company TypePrivate Limited Company without share capital
Company Number02713150
Incorporated1992-05-01
IndustryResidential care activities for the elderly and disabled
Websitewww.wcs-care.co.uk
Phone Number01788 811724

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Summary

WCS CARE GROUP LIMITED was formed on the 1st May 1992 (filed on the 15th December 2017) , and are based in Warwickshire, Newlands. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2018. Companies house classifies them as Group. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £4,091,000 on a turnover of £18,697,000 (up 141% from 2016) .

Addresses

Registered address

Head Office, 1St Floor
Newlands Whites Row
Kenilworth
Warwickshire
CV8 1HW

Trading addresses

Newlands
Whites Row
Kenilworth
Warwickshire
CV8 1HW
Beech Dr,
Rugby
Warwickshire
CV22 7LT
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,445,000 £1,507,000 £2,497,000 £1,466,000 £1,596,000
Tangible net worth £13,767,000 £9,676,000 £7,976,000 £7,083,000 £6,154,000
Current liabilities £2,743,000 £3,609,000 £2,053,000 £1,514,000 £1,840,000
Current assets £6,178,000 £3,510,000 £3,707,000 £2,519,000 £2,543,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.25 0.97 1.81 1.66 1.38
Efficiency ratios
Return on assets 0.13 0.07 0.04 0.07 0.04
Return on capital employed 0.14 0.08 0.05 0.07 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.40 0.35 0.39 0.18 -
Other ratios
Debtor days - - - - -
Interest cover 13.64 5.72 - - 5.10

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