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COLVILLE CARE LIMITED

Company TypePrivate Limited
Company Number03326105
Incorporated1997-02-28
IndustryResidential nursing care facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLVILLE CARE LIMITED was formed on the 28th February 1997 (filed on the 5th December 2015) , and are based in Isle Of Wight, Kite Hill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £354,530 on a turnover of £3,603,098 (up 51% from 2014) .

There are 4 major shareholders listed for COLVILLE CARE LIMITED with Norma Dorothy Colville and Alan Michael Robert Colville owning the most shares by value.

Addresses

Registered address

Pavilion View
19 New Road
Brighton
East Sussex
BN1 1EY

Trading address

KITE HILL
WOOTON BRIDGE
PO334LE
ISLE OF WIGHT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £892,968 £739,672 £674,102 £507,383 £445,846
Tangible net worth £5,702,550 £5,649,066 £5,634,498 £5,666,140 £5,967,579
Current liabilities £484,104 £469,457 £487,755 £178,556 £447,219
Current assets £1,036,744 £976,704 £894,001 £637,147 £592,217
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.14 2.08 1.83 3.57 1.32
Efficiency ratios
Return on assets 0.04 0.03 0.01 -0.04 0.01
Return on capital employed 0.06 0.04 0.01 -0.04 0.01
Gearing ratios
Debt to equity ratio 3.23 3.36 3.29 3.07 2.15
Equity ratio 0.10 0.10 0.10 0.11 0.11
Debt ratio 0.26 0.27 0.29 0.31 0.18
Other ratios
Debtor days - - - - -
Interest cover 5.45 3.56 1.27 -3.96 8.27

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Details of 4 mortgages available.

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