CAREWATCH CARE SERVICES LIMITED

Company TypePrivate Limited
Company Number02949558
Incorporated1994-07-18
IndustrySocial work activities without accommodation for the elderly and disabled
Websitehttp://www.carewatch.co.uk
Phone Number0844 482 5003

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Summary

CAREWATCH CARE SERVICES LIMITED was formed on the 18th July 1994 (filed on the 18th September 2017) , and are based in Buckinghamshire, Silbury Court. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-13,784,000 on a turnover of £105,107,000 (up 86% from 2015) .

There is 1 major shareholder listed for CAREWATCH CARE SERVICES LIMITED with Carewatch Acquisitions Limited owning the most shares by value.

Addresses

Registered address

Libra House Sunrise Parkway
Linford Wood
Milton Keynes
MK14 6PH

Trading addresses

Silbury Court
420 Silbury Boulevard
Milton Keynes
Buckinghamshire
MK9 2AF
Libra House
Sunrise Parkway
Linford Wood
Milton Keynes
Buckinghamshire
MK14 6PH
1st Floor,
1 Queen Sq
Brighton
East Sussex
BN1 3FD
Gateway House The Gateway
Old Hall Road
Bromborough
Wirral
Merseyside
CH62 3NX
3 more trading addresses not shown.

Financials

31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £972,000 £1,241,000 £3,082,000 £7,475,000
Tangible net worth £-11,955,000 £-1,150,000 £1,544,000 £1,134,000 £5,235,000
Current liabilities £10,748,000 £6,923,000 £7,724,000 £8,481,000 £8,750,000
Current assets £14,948,000 £12,312,000 £11,967,000 £13,772,000 £16,794,000
31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 1.78 1.55 1.62 1.92
Efficiency ratios
Return on assets -0.42 -0.22 -0.18 -0.10 -0.09
Return on capital employed -0.66 -0.29 -0.23 -0.12 -0.11
Gearing ratios
Debt to equity ratio 0.56 0.29 0.23 0.27 0.25
Equity ratio 1.48 1.45 1.28 1.04 0.96
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.01 -3.59 - -2.88 -2.34

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