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CLAVERING CARE LIMITED

Company TypePrivate Limited
Company Number02784155
Incorporated1993-01-27
IndustryResidential nursing care facilities
Phone Number020 84215819
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLAVERING CARE LIMITED was formed on the 27th January 1993 (filed on the 31st January 2017) , and are based in Clavering,, Royston Gro. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £-212,017 on a turnover of £343,055 (down 203% from 2015) .

There is 1 major shareholder listed for CLAVERING CARE LIMITED with Tlc Group Ltd owning the most shares by value.

Addresses

Registered address

36 Railway Approach
Harrow
HA3 5AA

Trading address

Clavering,
Royston Gro
Pinner
HA5 4HE

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £629,470 £669,175 £934,590 £389,316 £431,565
Tangible net worth £6,507,378 £6,719,395 £6,513,529 £6,327,060 £7,128,933
Current liabilities £2,938,819 £1,010,510 £938,435 £1,067,217 £1,353,692
Current assets £5,154,140 £5,547,810 £5,360,147 £3,695,936 £3,732,127
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.75 5.49 5.71 3.46 2.76
Efficiency ratios
Return on assets -0.02 0.02 0.02 0.03 0.02
Return on capital employed -0.04 0.03 0.03 0.05 0.04
Gearing ratios
Debt to equity ratio 3.92 4.34 4.44 2.56 3.00
Equity ratio 0.08 0.08 0.08 0.09 0.08
Debt ratio - 0.23 0.24 0.10 0.09
Other ratios
Debtor days - - - - -
Interest cover -10.30 3.61 9.63 15.98 13.49

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