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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 29th September 2017) , and are based in River House 1 Maidstone Road, Sidcup. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-857,146 on a turnover of £1,044,935 (down 29% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £29,854 £129,964 £577,050 £40,137 £80,471
Tangible net worth £3,349,891 £4,207,037 £5,431,398 £5,460,128 £2,977,389
Current liabilities £1,440,283 £241,936 £297,961 £422,805 £242,368
Current assets £78,289 £1,003,404 £925,309 £1,045,799 £933,667
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.05 4.15 3.11 2.47 3.85
Efficiency ratios
Return on assets -0.18 -0.27 0.06 0.09 0.11
Return on capital employed -0.23 -0.30 0.05 0.09 0.12
Gearing ratios
Debt to equity ratio 14467.13 2419.36 2979.61 4240.55 2423.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 738.47 1.92

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Details of 4 mortgages available.

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