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DRAINCARE LTD

Company TypePrivate Limited
Company Number03339718
Incorporated1997-03-25
IndustryOther cleaning services
Phone Number0116 277 5371
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 29th September 2017) , 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 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

In 2016, they made a post-tax profit of £-215,642 on a turnover of £5,473,061 (down 59% from 2015) .

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
Units 7-8,
Baileygate Ind Est,
South Baileygate
Pontefract
West Yorkshire
WF8 2LN
1 Epping Way
Leicester
Leicestershire
LE2 9FE
Unit 2 Batford Mill
Lower Luton Road
Harpenden
Hertfordshire
AL5 5BZ
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £243,532 £217,179 £153,705 £97,976 £75,672
Tangible net worth £-447,629 £-231,987 £290,170 £396,371 £314,474
Current liabilities £2,250,814 £2,083,497 £1,714,626 £1,392,247 £1,175,080
Current assets £1,724,103 £1,766,305 £1,893,377 £1,665,089 £1,359,373
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.77 0.85 1.10 1.20 1.16
Efficiency ratios
Return on assets -0.12 -0.28 -0.05 0.05 0.03
Return on capital employed 0.48 2.27 -0.36 0.20 0.12
Gearing ratios
Debt to equity ratio 562703.50 521276.75 429836.50 350869.25 296332.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -906.06 -895.64 -25.53 25.04 4.42

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Details of 4 mortgages available.

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Documents

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