ESSEX COUNTY CARE LIMITED

Company TypePrivate Limited
Company Number04241958
Incorporated2001-06-27
IndustryResidential care activities for the elderly and disabled
Phone Number01702 433335

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Summary

ESSEX COUNTY CARE LIMITED was formed on the 27th June 2001 (filed on the 29th September 2017) , and are based in Essex, 57-59 Avenue Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £399,722 on a turnover of £4,790,644 (down 13% from 2015) .

There is 1 major shareholder listed for ESSEX COUNTY CARE LIMITED with Johnson Care Limited owning the most shares by value.

Addresses

Registered address

57-59 Avenue Road
Westcliff On Sea
Essex
SS0 7PJ

Trading address

57-59 Avenue Road
Westcliff-on-Sea
Essex
SS0 7PJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £253,962 £6,810 £106,934 £24 £100
Tangible net worth £6,550,984 £6,151,262 £5,690,102 £6,476,804 £6,603,601
Current liabilities £744,874 £761,999 £7,730,624 £565,597 £832,400
Current assets £4,021,297 £1,949,305 £1,603,083 £1,406,474 £1,281,811
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.40 2.56 0.21 2.49 1.54
Efficiency ratios
Return on assets 0.03 0.03 -0.06 -0.01 -0.17
Return on capital employed 0.03 0.05 -0.11 -0.01 -0.18
Gearing ratios
Debt to equity ratio 7843.02 7520.62 7699.82 8337.59 8211.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.45 - - 0.53 0.50
Other ratios
Debtor days - - - - -
Interest cover 5.20 3.70 -1.01 -0.41 -8.12

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