COMPANION CARE (SERVICES) LIMITED

Company TypePrivate Limited
Company Number04141142
Incorporated2001-01-15
IndustryOther business support service activities n.e.c.
Phone Number01367 820820

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Summary

COMPANION CARE (SERVICES) LIMITED was formed on the 15th January 2001 (filed on the 16th December 2017) , and are based in Oxfordshire, Manor Barn,. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £14,628,000 on a turnover of £37,072,000 (up 38% from 2016) .

There is 1 major shareholder listed for COMPANION CARE (SERVICES) LIMITED with Pets At Home Vet Group Limited owning the most shares by value.

Addresses

Registered address

Epsom Avenue
Stanley Green Trading Estate
Hanforth
Cheshire
SK9 3RN

Trading addresses

Manor Barn,
Kingston Lisle Business Centre
Wantage
Oxfordshire
OX12 9QX
10 Brunel Retail Park
Rose Kiln Lane
Reading
Berkshire
RG2 0HB
Unit 2 Kingsway Retail Park
Kingsway
Derby
Derbyshire
DE22 3FA
31 Grovebury Road
Leighton Buzzard
Bedfordshire
LU7 4SW
Farnham Retail Park
Guildford Road
Farnham
Surrey
GU9 9QJ
4 more trading addresses not shown.

Financials

30th March 2017 31st March 2016 26th March 2015 27th March 2014 28th March 2013
Cash £7,620,000 £5,959,000 £3,960,000 £1,467,000 £55,000
Tangible net worth £46,066,000 £31,438,000 £20,874,000 £13,314,000 £10,101,000
Current liabilities £23,378,000 £19,344,000 £16,591,000 £13,026,000 £5,715,000
Current assets £51,297,000 £37,783,000 £27,201,000 £18,103,000 £11,148,000
30th March 2017 31st March 2016 26th March 2015 27th March 2014 28th March 2013
Solvency ratios
Current ratio 2.19 1.95 1.64 1.39 1.95
Efficiency ratios
Return on assets 0.21 0.21 0.20 0.12 0.17
Return on capital employed 0.38 0.42 0.47 0.31 0.36
Gearing ratios
Debt to equity ratio 233.78 193.44 165.91 130.26 57.25
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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