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CARETECH COMMUNITY SERVICES (NO.2) LIMITED

Company TypePrivate Limited
Company Number03894564
Incorporated1999-12-15
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARETECH COMMUNITY SERVICES (NO.2) LIMITED was formed on the 15th December 1999 (filed on the 7th June 2016) , and are based in Metropolitan House 5Th Floor, 3 Darkes Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th June 2016. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £1,174,000 on a turnover of £14,220,000 (down 9% from 2014) .

There is 1 major shareholder listed for CARETECH COMMUNITY SERVICES (NO.2) LIMITED with Caretech Community Services Ltd owning the most shares by value.

Addresses

Registered address

Metropolitan House 5Th Floor
3 Darkes Lane
Potters Bar
Hertfordshire
EN6 1AG

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - - - - -
Tangible net worth £-2,328,000 £-3,502,000 £-4,789,000 £-5,273,000 £-4,985,000
Current liabilities £886,000 £2,294,000 £3,370,000 £360,000 £485,000
Current assets £8,382,000 £8,937,000 £8,810,000 £5,139,000 £4,254,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 9.46 3.90 2.61 14.28 8.77
Efficiency ratios
Return on assets 0.09 0.09 0.04 -0.03 -0.17
Return on capital employed 0.12 0.11 0.05 -0.03 -0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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