CLARENDON CARE GROUP LIMITED

Company TypePrivate Limited
Company Number03488210
Incorporated1998-01-05
IndustryResidential nursing care facilities
Phone Number0121 447 7447

Get free email alerts for this business

Get a free email whenever the credit score for CLARENDON CARE GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CLARENDON CARE GROUP LIMITED was formed on the 5th January 1998 (filed on the 19th December 2017) , and are based in West Midlands, The Foresters. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £114,411 on a turnover of £4,193,575 (down 53% from 2016) .

There are 3 major shareholders listed for CLARENDON CARE GROUP LIMITED with Huw James owning the most shares by value.

Addresses

Registered address

The Foresters Walton Pool
Clent
Stourbridge
West Midlands
DY9 9RP

Trading addresses

The Foresters
Walton Pool
Clent
Stourbridge
West Midlands
DY9 9RP
Redwood House,
11 Cherry Hill Rd
Birmingham
West Midlands
B45 8LL
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £601,645 £547,015 £909,038 £552,833 £275,558
Tangible net worth £2,001,950 £2,256,002 £2,297,831 £1,766,345 £1,619,553
Current liabilities £1,513,557 £1,380,028 £1,340,724 £1,217,406 £983,367
Current assets £1,446,151 £1,667,927 £1,980,192 £1,493,102 £1,858,620
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.96 1.21 1.48 1.23 1.89
Efficiency ratios
Return on assets 0.02 0.04 0.10 0.04 0.05
Return on capital employed 0.04 0.06 0.17 0.07 0.09
Gearing ratios
Debt to equity ratio 1938.34 1971.60 2056.22 2121.63 1809.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 0.39 0.42 0.49 0.48
Other ratios
Debtor days - - - - -
Interest cover 3.83 4.67 2.97 6.01 1.82

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon