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THE DRIVE CARE HOMES LIMITED

Company TypePrivate Limited
Company Number03519585
Incorporated1998-03-02
IndustryResidential care activities for the elderly and disabled
Websitewww.drivecarehomes.co.uk
Phone Number01485 541977
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE DRIVE CARE HOMES LIMITED was formed on the 2nd March 1998 (filed on the 23rd December 2016) , and are based in Kent, 18 Hatherley Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was downgraded to the current E from A. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-1,121,587 on a turnover of £3,208,066 (down 315% from 2015) .

There is 1 major shareholder listed for THE DRIVE CARE HOMES LIMITED with R & C Group Limited owning the most shares by value.

Addresses

Registered address

Cyrinus House
18 Hatherley Road
Sidcup
Kent
DA14 4BG

Trading addresses

18 Hatherley Road
Sidcup
Kent
DA14 4BG
Hill Rd,
King's Lynn
Norfolk
PE31 6NZ
17 The Drive
Sidcup
Kent
DA14 4ER
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £485,614 £465,873 £425,347 £438,601 £363,353
Tangible net worth £77,112 £1,519,199 £1,341,201 £2,024,653 £1,823,938
Current liabilities £543,052 £521,505 £485,579 £410,240 £407,232
Current assets £846,981 £2,394,816 £697,077 £741,663 £575,084
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.56 4.59 1.44 1.81 1.41
Efficiency ratios
Return on assets -0.52 0.14 -0.08 0.13 0.08
Return on capital employed -0.63 0.21 -0.07 0.19 0.12
Gearing ratios
Debt to equity ratio 687860.67 716408.33 743643.00 601263.33 613717.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.71 0.44 0.49 0.36 0.39
Other ratios
Debtor days - - - - -
Interest cover -17.25 10.76 -4.32 12.66 8.60

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