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DRAINCARE LTD

Company TypePrivate Limited
Company Number03339718
Incorporated1997-03-25
IndustryOther cleaning services
Phone Number01582 467111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRAINCARE LTD was formed on the 25th March 1997 (filed on the 9th September 2016) , and are based in Northamptonshire, 23 Faraday Court. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £-522,157 on a turnover of £4,693,442 (up 392% from 2014) .

There is 1 major shareholder listed for DRAINCARE LTD with Care United Ltd owning the most shares by value.

Addresses

Registered address

Janelle House
Hartham Lane
Hertford
Hertfordshire
SG14 1QN

Trading addresses

23 Faraday Court
Park Farm Industrial Estate
Wellingborough
Northamptonshire
NN8 6XY
Unit 2 Batford Mill
Lower Luton Road
Harpenden
Hertfordshire
AL5 5BZ
Units 7-8,
Baileygate Ind Est,
South Baileygate
Pontefract
West Yorkshire
WF8 2LN
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £217,179 £153,705 £97,976 £75,672 £175,549
Tangible net worth £-231,987 £290,170 £396,371 £314,474 £275,914
Current liabilities £2,083,497 £1,714,626 £1,392,247 £1,175,080 £1,037,914
Current assets £1,766,305 £1,893,377 £1,665,089 £1,359,373 £1,177,684
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.85 1.10 1.20 1.16 1.13
Efficiency ratios
Return on assets -0.28 -0.05 0.05 0.03 -0.04
Return on capital employed 2.27 -0.36 0.20 0.12 -0.19
Gearing ratios
Debt to equity ratio 521276.75 429836.50 350869.25 296332.50 263581.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -895.64 -25.53 25.04 4.42 -3.73

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Details of 3 mortgages available.

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Documents

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