CARETECH COMMUNITY SERVICES LIMITED

Company TypePrivate Limited
Company Number02804415
Incorporated1993-03-29
IndustryOther human health activities
Websitewww.caretech-uk.com
Phone Number01707 601800

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Summary

CARETECH COMMUNITY SERVICES LIMITED was formed on the 29th March 1993 (filed on the 21st July 2017) , and are based in Kent, Whiston House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,439,000 on a turnover of £26,570,000 (down 60% from 2015) .

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

Whiston House
Whiston Avenue
Bethersden
Ashford
Kent
TN26 3LA
Kingsnorth
Ashford
Kent
TN23 3ED
Lindisfarne,
Church End
Wisbech
PE13 5DB
Metropolitan House
3 Darkes Lane
Potters Bar
Hertfordshire
EN6 1AG
100 Woodcote Gr Rd
Coulsdon
Surrey
CR5 2AF
25 Garrads Rd,
London
SW16 1JS
82 Chaucer Road
Bedford
Bedfordshire
MK40 2AP
83 Furnace Parade
Tipton
West Midlands
DY4 9BB
Birmingham
West Midlands
B37 7UG
9 Crowlands
Cottenham
Cambridge
Cambridgeshire
CB24 8TE
21 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £319,000 £1,796,000 £2,592,000 £2,540,000 £1,898,000
Tangible net worth £-6,513,000 £-1,043,000 £5,238,000 £3,040,000 £2,476,000
Current liabilities £173,245,000 £146,619,000 £125,149,000 £122,710,000 £123,953,000
Current assets £5,890,000 £6,036,000 £5,888,000 £5,209,000 £6,657,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.03 0.04 0.05 0.04 0.05
Efficiency ratios
Return on assets 0.01 0.04 0.03 0.12 0.05
Return on capital employed 0.28 0.34 0.19 1.10 0.50
Gearing ratios
Debt to equity ratio 757.64 630.32 531.41 520.48 524.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.02 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 14.60 3021.00 1783.50 2.48 -

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