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PROCARE GROUP LIMITED

Company TypePrivate Limited
Company Number03007751
Incorporated1995-01-09
IndustryConstruction of commercial buildings
Websitewww.procare.co.uk
Phone Number01923 200250
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROCARE GROUP LIMITED was formed on the 9th January 1995 (filed on the 18th January 2017) , and are based in Hertfordshire, 1 The Orient Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2017. Companies house classifies them as Group. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £76,565 on a turnover of £12,690,879 (up 349% from 2015) .

There are 4 major shareholders listed for PROCARE GROUP LIMITED with David Williams owning the most shares by value.

Addresses

Registered address

1 The Orient Centre
Greycaine Road
Watford
Hertfordshire
WD24 7GP

Trading address

1 The Orient Centre
Greycaine Road
Watford
Hertfordshire
WD24 7GP

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,247,350 £251,460 £560,155 £508,101 £650,363
Tangible net worth £1,131,538 £1,048,461 £1,210,169 £1,193,805 £988,378
Current liabilities £1,877,530 £1,684,128 £1,516,891 £1,646,716 £1,312,336
Current assets £2,898,464 £2,611,520 £2,663,084 £2,761,854 £2,225,513
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.54 1.55 1.76 1.68 1.70
Efficiency ratios
Return on assets 0.03 0.01 0.11 0.09 0.12
Return on capital employed 0.09 0.03 0.32 0.29 0.39
Gearing ratios
Debt to equity ratio 769.26 688.60 614.11 712.17 570.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 107.74 38.61 - - 192106.00

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Details of 3 mortgages available.

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