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CARE UK CLINICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number03462881
Incorporated1997-11-10
IndustryOther service activities n.e.c.
Phone Number0118 952 1900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARE UK CLINICAL SERVICES LIMITED was formed on the 10th November 1997 (filed on the 30th June 2016) , and are based in Abbey Gate,, 57-75 Kings Rd. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current B from A. 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 £-779,000 on a turnover of £163,165,000 (down 120% from 2014) .

There are 9 major shareholders listed for CARE UK CLINICAL SERVICES LIMITED with Care Uk Ltd owning the most shares by value.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £24,421,000 £11,724,000 £3,725,000 £6,217,000 -
Tangible net worth £94,818,000 £95,436,000 £91,449,000 £24,666,000 £13,231,000
Current liabilities £45,551,000 £38,556,000 £40,954,000 £54,964,000 £28,717,000
Current assets £112,407,000 £112,207,000 £96,620,000 £91,343,000 £30,012,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.47 2.91 2.36 1.66 1.05
Efficiency ratios
Return on assets -0.00 0.02 -0.04 0.04 0.02
Return on capital employed -0.00 0.02 -0.04 0.09 0.07
Gearing ratios
Debt to equity ratio 98801.00 97086.00 96914.00 94514.00 40867.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.83 2.14 -2.12 14.42 -

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