Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

PROCARE GROUP LIMITED was formed on the 9th January 1995 (filed on the 10th December 2015) , and are based in Hertfordshire, Orient Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £17,068 on a turnover of £9,688,255 (down 94% from 2014) .

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

Orient Centre
Greycaine Road
Watford
Hertfordshire
WD24 7GP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £251,460 £560,155 £508,101 £650,363 £425,070
Tangible net worth £1,048,461 £1,210,169 £1,193,805 £988,378 £721,246
Current liabilities £1,684,128 £1,516,891 £1,646,716 £1,312,336 £1,228,988
Current assets £2,611,520 £2,663,084 £2,761,854 £2,225,513 £1,916,113
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.55 1.76 1.68 1.70 1.56
Efficiency ratios
Return on assets 0.01 0.11 0.09 0.12 -0.13
Return on capital employed 0.03 0.32 0.29 0.39 -0.47
Gearing ratios
Debt to equity ratio 688.60 614.11 712.17 570.58 512.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 38.61 - - 192106.00 -34142.10

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon