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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 Bedfordshire, 82 Chaucer Road. 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 16th January 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

82 Chaucer Road
Bedford
Bedfordshire
MK40 2AP
Lindisfarne,
Church End
Wisbech
PE13 5DB
Oak Trees
Warboys Road
Old Hurst
Huntingdon
Cambridgeshire
PE28 3AA
Bearsted
Maidstone
Kent
ME14 4EF
7 Russell Hill,
Purley
CR8 2JB
25 Garrads Rd,
London
SW16 1JS
5th Floor Metropolitan House
3 Darkes Lane
Potters Bar
Hertfordshire
EN6 1AG
100 Woodcote Gr Rd
Coulsdon
Surrey
CR5 2AF
Hunters Lodge
196 High Street
Rickmansworth
Hertfordshire
WD3 1DB
Fifth Floor Metropolitan House
3 Darkes Lane
Potters Bar
Hertfordshire
EN6 1BB
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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