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SPRINGCARE LIMITED

Company TypePrivate Limited
Company Number04296959
Incorporated2001-10-01
IndustryOther residential care activities n.e.c.
Phone Number01948 661400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPRINGCARE LIMITED was formed on the 1st October 2001 (filed on the 24th September 2016) , and are based in Shropshire, Nicholson House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £1,266,439 on a turnover of £12,930,024 (up 74% from 2014) .

There are 6 major shareholders listed for SPRINGCARE LIMITED with Mr Lee David Cox owning the most shares by value.

Addresses

Registered address

4 Broadbent Court
Newport
Shropshire
TF10 7FE

Trading address

Nicholson House
Whitchurch Business Park
Whitchurch
Shropshire
SY13 1LJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,740 £3,177 £2,029 £53,519 £66,057
Tangible net worth £22,563,560 £17,611,836 £14,256,642 £7,916,270 £6,891,621
Current liabilities £4,924,321 £4,591,558 £3,486,516 £2,849,205 £2,801,820
Current assets £4,389,876 £4,239,877 £3,698,428 £3,458,599 £2,798,505
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.89 0.92 1.06 1.21 1.00
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.03 0.02
Return on capital employed 0.04 0.03 0.02 0.05 0.03
Gearing ratios
Debt to equity ratio 144.55 152.96 148.01 150.28 152.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.35 0.41 0.47 0.59 0.64
Other ratios
Debtor days - - - - -
Interest cover 1.94 1.32 0.89 1.55 0.98

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