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REGIONAL CARE SERVICES LIMITED

Company TypePrivate Limited
Company Number03722374
Incorporated1999-03-01
IndustrySocial work activities without accommodation for the elderly and disabled
Websitewww.carewatch.co.uk
Phone Number0845 241 4008
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REGIONAL CARE SERVICES LIMITED was formed on the 1st March 1999 (filed on the 21st December 2015) , and are based in Hampshire, 15 East Links. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £962,000 on a turnover of £7,704,000 (down 889% from 2013) .

There is 1 major shareholder listed for REGIONAL CARE SERVICES LIMITED with Mjp Care Limited owning the most shares by value.

Addresses

Registered address

Libra House Sunrise Parkway
Linford Wood
Milton Keynes
MK14 6PH

Trading address

15 East Links
Tollgate Business Park
Chandler's Ford
Eastleigh
Hampshire
SO53 3TG

Financials

31st December 2014 31st December 2013 31st March 2013 1st April 2012 27th March 2011
Cash £320,000 £184,000 £96,794 £406,094 £202,679
Tangible net worth £1,534,000 £497,000 £1,068,397 £450,851 £70,279
Current liabilities £933,000 £1,165,000 £1,256,480 £1,460,730 £1,587,463
Current assets £2,445,000 £1,623,000 £1,844,112 £1,681,347 £1,472,847
31st December 2014 31st December 2013 31st March 2013 1st April 2012 27th March 2011
Solvency ratios
Current ratio 2.62 1.39 1.47 1.15 0.93
Efficiency ratios
Return on assets 0.38 -0.07 0.19 0.14 0.16
Return on capital employed 0.61 -0.21 0.54 0.41 0.62
Gearing ratios
Debt to equity ratio - - 12654.30 17595.10 19563.73
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - 0.00 0.11 0.15
Other ratios
Debtor days - - - - -
Interest cover - -130.00 296.50 - 46.53

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Details of 5 mortgages available.

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