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DRAINCARE LTD

Company TypePrivate Limited
Company Number03339718
Incorporated1997-03-25
IndustryOther cleaning services
Phone Number01977 702060
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 Hertfordshire, Unit 2 Batford Mill. 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 6th February 2017.

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

Unit 2 Batford Mill
Lower Luton Road
Harpenden
Hertfordshire
AL5 5BZ
Units 7-8,
Baileygate Ind Est,
South Baileygate
Pontefract
West Yorkshire
WF8 2LN
23 Faraday Court
Park Farm Industrial Estate
Wellingborough
Northamptonshire
NN8 6XY
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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