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MINSTER CARE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03676785
Incorporated1998-12-01
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MINSTER CARE MANAGEMENT LIMITED was formed on the 1st December 1998 (filed on the 30th December 2015) , and are based in 238 Station Road, Addlestone. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was upgraded to the current B from E. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,027,279 on a turnover of £27,808,310 (up 39% from 2014) .

There are 3 major shareholders listed for MINSTER CARE MANAGEMENT LIMITED with Wisteria Investments Limited owning the most shares by value.

Addresses

Registered address

238 Station Road
Addlestone
Surrey
KT15 2PS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,094,936 £1,039,789 £1,135,619 £1,834,570 £4,184,985
Tangible net worth £9,108,718 £7,081,439 £5,529,503 £4,915,969 £3,748,389
Current liabilities £6,312,397 £35,388,514 £35,863,968 £6,051,640 £3,558,756
Current assets £2,707,448 £2,433,831 £2,434,387 £2,881,642 £5,236,583
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.43 0.07 0.07 0.48 1.47
Efficiency ratios
Return on assets 0.04 0.03 0.01 0.02 0.01
Return on capital employed 0.06 -0.04 0.06 0.03 0.03
Gearing ratios
Debt to equity ratio 425533.27 441079.54 450270.08 468669.20 506726.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.68 0.15 0.17 0.77 0.84
Other ratios
Debtor days - - - - -
Interest cover 2.01 -0.30 0.44 0.86 1.24

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