SPRINGCARE LIMITED

Company TypePrivate Limited
Company Number04296959
Incorporated2001-10-01
IndustryOther residential care activities n.e.c.
Phone Number01948 661400

Get free email alerts for this business

Get a free email whenever the credit score for SPRINGCARE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SPRINGCARE LIMITED was formed on the 1st October 2001 (filed on the 28th September 2017) , and are based in Shropshire, Nicholson House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £33,129 on a turnover of £13,882,700 (down 97% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,450,700 £3,740 £3,177 £2,029 £53,519
Tangible net worth £22,611,526 £22,563,560 £17,611,836 £14,256,642 £7,916,270
Current liabilities £6,102,587 £4,924,321 £4,591,558 £3,486,516 £2,849,205
Current assets £10,418,636 £4,389,876 £4,239,877 £3,698,428 £3,458,599
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.71 0.89 0.92 1.06 1.21
Efficiency ratios
Return on assets 0.00 0.03 0.02 0.02 0.03
Return on capital employed 0.00 0.04 0.03 0.02 0.05
Gearing ratios
Debt to equity ratio 187.57 144.55 152.96 148.01 150.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.41 0.35 0.41 0.47 0.59
Other ratios
Debtor days - - - - -
Interest cover 0.05 1.94 1.32 0.89 1.55

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon