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MIDSHIRES CARE LIMITED

Company TypePrivate Limited
Company Number03959933
Incorporated2000-03-30
IndustrySocial work activities without accommodation for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIDSHIRES CARE LIMITED was formed on the 30th March 2000 (filed on the 15th June 2017) , and are based in Arrow House 8 & 9 Church Street, Alcester. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £6,543,523 on a turnover of £52,060,697 (up 63% from 2015) .

There is 1 major shareholder listed for MIDSHIRES CARE LIMITED with Midshires Care Holdings Limited owning the most shares by value.

Addresses

Registered address

Arrow House 8 & 9 Church Street
Alcester
Warwickshire
B49 5AJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £5,807,683 £5,468,737 £2,370,938 £1,977,349 £1,745,327
Tangible net worth £9,018,479 £4,492,949 £4,446,661 £3,952,410 £2,534,232
Current liabilities £7,180,081 £9,861,283 £5,908,977 £3,611,881 £2,736,669
Current assets £13,630,752 £10,374,175 £7,343,501 £5,413,751 £4,830,538
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.90 1.05 1.24 1.50 1.77
Efficiency ratios
Return on assets 0.40 0.28 0.28 0.31 0.35
Return on capital employed 0.89 1.07 0.82 0.76 0.90
Gearing ratios
Debt to equity ratio 73366.81 99777.13 59777.87 36686.31 29251.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 29916.98 43967.77 255.59 33.80 37877.06

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