CARE UK CLINICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number03462881
Incorporated1997-11-10
IndustryOther service activities n.e.c.
Phone Number0118 952 1900

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Summary

CARE UK CLINICAL SERVICES LIMITED was formed on the 10th November 1997 (filed on the 30th June 2017) , and are based in Abbey Gate,, 57-75 Kings Rd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-25,146,000 on a turnover of £211,031,000 (up 3128% from 2015) .

Addresses

Registered address

Connaught House 850 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9QB

Trading addresses

Abbey Gate,
57-75 Kings Rd
Reading
RG1 3DD
5-6 Napier Ct,
Napier Rd
Reading
RG1 8BW
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £17,886,000 £24,421,000 £11,724,000 £3,725,000 £6,217,000
Tangible net worth £69,169,000 £94,818,000 £95,436,000 £91,449,000 £24,666,000
Current liabilities £48,960,000 £45,551,000 £38,556,000 £40,954,000 £54,964,000
Current assets £69,117,000 £112,407,000 £112,207,000 £96,620,000 £91,343,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.41 2.47 2.91 2.36 1.66
Efficiency ratios
Return on assets -0.20 -0.00 0.02 -0.04 0.04
Return on capital employed -0.35 -0.00 0.02 -0.04 0.09
Gearing ratios
Debt to equity ratio 54150.00 98801.00 97086.00 96914.00 94514.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -150.32 -0.83 2.14 -2.12 14.42

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