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NEW CENTURY CARE (COLCHESTER) LIMITED

Company TypePrivate Limited
Company Number03001554
Incorporated1994-12-14
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEW CENTURY CARE (COLCHESTER) LIMITED was formed on the 14th December 1994 (filed on the 3rd August 2016) , and are based in River House 1 Maidstone Road, Sidcup. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £-1,210,361 on a turnover of £1,642,684 (down 477% from 2014) .

There is 1 major shareholder listed for NEW CENTURY CARE (COLCHESTER) LIMITED with Custodes Acqco owning the most shares by value.

Addresses

Registered address

River House 1 Maidstone Road
Sidcup
Kent
DA14 5RH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £129,964 £577,050 £40,137 £80,471 £54,001
Tangible net worth £4,207,037 £5,431,398 £5,460,128 £2,977,389 £2,637,372
Current liabilities £241,936 £297,961 £422,805 £242,368 £222,052
Current assets £1,003,404 £925,309 £1,045,799 £933,667 £597,523
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.15 3.11 2.47 3.85 2.69
Efficiency ratios
Return on assets -0.27 0.06 0.09 0.11 0.12
Return on capital employed -0.30 0.05 0.09 0.12 0.13
Gearing ratios
Debt to equity ratio 2419.36 2979.61 4240.55 2423.68 2698.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 738.47 1.92 3.41

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Details of 4 mortgages available.

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