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CARETECH UK LIMITED

Company TypePrivate Limited
Company Number03638958
Incorporated1998-09-22
IndustryRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Websitewww.caretech-uk.com
Phone Number01233 632381

Not Verified

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Summary

CARETECH UK LIMITED was formed on the 22nd September 1998 (filed on the 28th July 2017) , and are based in Kent, Oaklands. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Small Company. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £365,500 .

There are 3 major shareholders listed for CARETECH UK LIMITED with Antony Philip Mears owning the most shares by value.

Addresses

Registered address

1386 London Road
Leigh On Sea
Essex
SS9 2UJ

Trading addresses

Oaklands
183 Faversham Road
Kennington
Ashford
Kent
TN24 9AE
The Lodge
207 Scar Lane
Huddersfield
West Yorkshire
HD3 4PZ
19 Sirdar Road
Brook Road Industrial Estate
Rayleigh
Essex
SS6 7XF
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £830,488 £431,217 £435,004 £417,416 £427,630
Tangible net worth £2,356,437 £1,990,937 £1,642,320 £1,456,501 £1,231,555
Current liabilities £351,269 £446,901 £324,693 £401,023 £409,697
Current assets £2,539,264 £2,232,019 £1,744,456 £1,632,063 £1,526,803
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 7.23 4.99 5.37 4.07 3.73
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3741.19 4792.91 3554.63 4360.73 4438.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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