CORNWALL CARE LIMITED

Company TypePrivate Limited Company without share capital
Company Number03079623
Incorporated1995-07-13
IndustryResidential care activities for the elderly and disabled
Websitewww.cornwallcare.com
Phone Number01872 261787

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Summary

CORNWALL CARE LIMITED was formed on the 13th July 1995 (filed on the 8th July 2017) , and are based in Cornwall, Cornwall Care House. 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 £400,000 on a turnover of £32,163,000 (down 26% from 2015) .

Addresses

Registered address

Cornwall Care House
Truro Business Park
Truro
Cornwall
TR4 9NY

Trading addresses

Cornwall Care House
Truro Business Park
Threemilestone
Truro
Cornwall
TR4 9NY
38 Polweath Road
Penzance
Cornwall
TR18 3PN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,469,000 £1,637,000 £1,266,000 £1,234,000 £744,000
Tangible net worth £9,950,000 £12,014,000 £12,672,000 £20,192,000 £15,732,000
Current liabilities £4,015,000 £4,073,000 £3,837,000 £3,428,000 £3,129,000
Current assets £4,886,000 £3,006,000 £2,835,000 £2,195,000 £2,171,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 0.74 0.74 0.64 0.69
Efficiency ratios
Return on assets 0.01 0.02 -0.06 0.00 -0.04
Return on capital employed 0.01 0.02 -0.07 0.00 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.31 0.29 0.27 0.21 0.24
Other ratios
Debtor days - - - - -
Interest cover - - - 0.05 -

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