CARE MANAGEMENT GROUP LIMITED

Company TypePrivate Limited
Company Number02992839
Incorporated1994-11-22
IndustryResidential care activities for mental retardation, mental health and substance abuse
Websitewww.cmg.co.uk
Phone Number01372 364000

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Summary

CARE MANAGEMENT GROUP LIMITED was formed on the 22nd November 1994 (filed on the 8th September 2017) , and are based in East Sussex, 72-74 Walsingham Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £19,619,867 on a turnover of £62,906,475 (up 228% from 2016) .

There is 1 major shareholder listed for CARE MANAGEMENT GROUP LIMITED with Care Management Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Care House Randalls Way
Leatherhead
Surrey
KT22 7TW

Trading addresses

72-74 Walsingham Road
Hove
East Sussex
BN3 4FF
289 Dyke Road
Hove
East Sussex
BN3 6PD
10 Glebe Way
Cogenhoe
Northampton
Northamptonshire
NN7 1NS
14 Avenue Road
South Norwood
London
SE25 4EA
Eastbourne
East Sussex
BN21 2BU
3 The Droveway
Hove
East Sussex
BN3 6LF
55 Beulah Road
Thornton Heath
Surrey
CR7 8JH
33 Egmont Road
Sutton
Surrey
SM2 5JR
5 Fengates Road
Redhill
Surrey
RH1 6AH
49 Oakdale Road
Streatham
London
SW16 2HL
44 more trading addresses not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £2,693,344 £7,382,444 £3,955,020 £5,249,852 £3,178,056
Tangible net worth £40,209,058 £32,000,526 £27,541,068 £19,933,337 £17,543,866
Current liabilities £12,229,289 £14,990,573 £12,681,027 £13,036,060 £11,365,760
Current assets £49,667,385 £36,713,879 £40,582,066 £33,663,245 £27,653,433
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 4.06 2.45 3.20 2.58 2.43
Efficiency ratios
Return on assets 0.15 0.05 0.06 0.02 0.04
Return on capital employed 0.18 0.06 0.06 0.03 0.04
Gearing ratios
Debt to equity ratio 171.95 212.73 201.25 202.72 197.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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