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CARETECH COMMUNITY SERVICES LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02804415
Incorporated1993-03-29
IndustryOther human health activities
Websitewww.caretech.co.uk
Phone Number01707 652053
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARETECH COMMUNITY SERVICES LIMITED was formed on the 29th March 1993 (filed on the 26th May 2016) , and are based in Kent, Bearsted. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £6,163,000 on a turnover of £24,905,000 (up 44% from 2014) .

There is 1 major shareholder listed for CARETECH COMMUNITY SERVICES LIMITED with Caretech Holdings Plc owning the most shares by value.

Addresses

Registered address

5Th Floor, Metropolitan House
3 Darkes Lane
Potters Bar
Hertfordshire
EN6 1AG

Trading addresses

Bearsted
Maidstone
Kent
ME14 4EF
Hunters Lodge
196 High Street
Rickmansworth
Hertfordshire
WD3 1DB
87 Bouncers Lane
Prestbury
Cheltenham
Gloucestershire
GL52 5JB
9 Crowlands
Cottenham
Cambridge
Cambridgeshire
CB24 8TE
Birmingham
West Midlands
B37 7UG
83 Furnace Parade
Tipton
West Midlands
DY4 9BB
82 Chaucer Road
Bedford
Bedfordshire
MK40 2AP
25 Garrads Rd,
London
SW16 1JS
100 Woodcote Gr Rd
Coulsdon
Surrey
CR5 2AF
Whiston House
Whiston Avenue
Bethersden
Ashford
Kent
TN26 3LA
20 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,796,000 £2,592,000 £2,540,000 £1,898,000 £6,128,000
Tangible net worth £-1,043,000 £5,238,000 £3,040,000 £2,476,000 £-3,818,000
Current liabilities £146,619,000 £125,149,000 £122,710,000 £123,953,000 £25,975,000
Current assets £6,036,000 £5,888,000 £5,209,000 £6,657,000 £39,048,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.04 0.05 0.04 0.05 1.50
Efficiency ratios
Return on assets 0.04 0.03 0.12 0.05 -0.02
Return on capital employed 0.34 0.19 1.10 0.50 -0.02
Gearing ratios
Debt to equity ratio 630.32 531.41 520.48 524.69 668.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.01 0.00 0.80
Other ratios
Debtor days - - - - -
Interest cover 3021.00 1783.50 2.48 - -0.79

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