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MEARS HOMECARE LIMITED

Company TypePrivate Limited
Company Number02744787
Incorporated1992-09-03
IndustryTemporary employment agency activities
Websitewww.mearsgroup.co.uk
Phone Number01206 752552
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEARS HOMECARE LIMITED was formed on the 3rd September 1992 (filed on the 13th May 2017) , and are based in Connaught House,, 850 The Crescent. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-6,606,000 on a turnover of £54,575,000 (down 80% from 2015) .

There is 1 major shareholder listed for MEARS HOMECARE LIMITED with Mears Care (Holdings) Limited owning the most shares by value.

Addresses

Registered address

1390
Montpellier Court, Gloucester Bu
Gloucester
GL3 4AH

Trading addresses

Connaught House,
850 The Crescent
Colchester
CO4 9QB
Power Road Studios
114b Power Road
London
W4 5PY
Cobdown House
London Road
Ditton
Aylesford
Kent
ME20 6DQ
2 more trading addresses not shown.

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,373,000 £2,431,000 £2,233,000 £2,400,000 £3,051,000
Tangible net worth £-2,156,000 £3,031,000 £-20,603,000 £-17,560,000 £-15,386,000
Current liabilities £2,242,000 £10,865,000 £5,606,000 £6,014,000 £6,954,000
Current assets £7,622,000 £12,647,000 £17,324,000 £22,259,000 £17,485,000
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.40 1.16 3.09 3.70 2.51
Efficiency ratios
Return on assets -0.69 -1.91 -0.19 -0.03 0.23
Return on capital employed -0.90 -5.14 -0.23 -0.04 0.27
Gearing ratios
Debt to equity ratio 10597.00 11482.00 40711.00 43204.00 39779.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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