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CARE MANAGEMENT GROUP LIMITED

Company TypePrivate Limited
Company Number02992839
Incorporated1994-11-22
IndustryResidential care activities for mental retardation, mental health and substance abuse
Phone Number01372 364000
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

CARE MANAGEMENT GROUP LIMITED was formed on the 22nd November 1994 (filed on the 18th July 2016) , and are based in Kent, Frognal Farmhouse. 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 26th December 2016.

In 2016, they made a post-tax profit of £5,988,782 on a turnover of £53,849,438 (down 16% from 2015) .

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

Frognal Farmhouse
Lower Road
Teynham
Sittingbourne
Kent
ME9 9BY
Hove
East Sussex
BN3 4FF
75 Raymond Crescent
Guildford
Surrey
GU2 7SU
287 Dyke Road
Hove
East Sussex
BN3 6PD
Ashtead Woods Road
Ashtead
Surrey
KT21 2EQ
32 Mays Lane
Fareham
Hampshire
PO14 2EW
3 The Droveway
Hove
East Sussex
BN3 6LF
Lynton House
80 Park Road
Sittingbourne
Kent
ME10 1DY
62 Manor Green Road
Epsom
Surrey
KT19 8RN
7 Debdale Road
Wellingborough
Northamptonshire
NN8 5AA
39 more trading addresses not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £7,382,444 £3,955,020 £5,249,852 £3,178,056 £1,959,582
Tangible net worth £32,000,526 £27,541,068 £19,933,337 £17,543,866 £13,129,888
Current liabilities £14,990,573 £12,681,027 £13,036,060 £11,365,760 £9,122,255
Current assets £36,713,879 £40,582,066 £33,663,245 £27,653,433 £21,894,669
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.45 3.20 2.58 2.43 2.40
Efficiency ratios
Return on assets 0.05 0.06 0.02 0.04 0.04
Return on capital employed 0.06 0.06 0.03 0.04 0.05
Gearing ratios
Debt to equity ratio 212.73 201.25 202.72 197.79 192.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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