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INTEGRATED CARE 24 LIMITED

Company TypePrivate Limited Company without share capital
Company Number03193182
Incorporated1996-05-01
IndustryOther human health activities
Websitewww.ic24.org.uk
Phone Number01233 505450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTEGRATED CARE 24 LIMITED was formed on the 1st May 1996 (filed on the 13th November 2015) , and are based in Kent, Kingston House The Long Barrow. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th November 2015. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £668,827 on a turnover of £55,818,464 (up 78% from 2014) .

Addresses

Registered address

Kingston House The Long Barrow
Orbital Park
Ashford
Kent
TN24 0GP

Trading address

Kingston House The Long Barrow
Orbital Park
Ashford
Kent
TN24 0GP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £6,897,371 £6,731,638 £3,954,819 £5,915,652 £2,817,890
Tangible net worth £5,371,456 £4,896,384 £4,306,735 £4,522,794 £4,239,581
Current liabilities £6,755,393 £6,458,276 £4,901,969 £6,761,922 £5,130,966
Current assets £10,209,652 £10,036,883 £7,338,309 £9,747,737 £7,789,906
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.51 1.55 1.50 1.44 1.52
Efficiency ratios
Return on assets 0.05 0.03 0.01 0.02 0.01
Return on capital employed 0.09 0.14 0.04 0.08 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 64.64 99.96 44.73 34.93 31.39

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