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SOLOR CARE GROUP LIMITED

Company TypePrivate Limited
Company Number04299004
Incorporated2001-10-04
IndustryResidential care activities for the elderly and disabled
Phone Number01428 604278
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOLOR CARE GROUP LIMITED was formed on the 4th October 2001 (filed on the 24th November 2015) , and are based in Surrey, Hindhead. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd December 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-679,000 on a turnover of £21,221,000 (down 186% from 2014) .

There is 1 major shareholder listed for SOLOR CARE GROUP LIMITED with Voyage Care Limited owning the most shares by value.

Addresses

Registered address

Voyage Care Wall Island
Birmingham Road
Lichfield
Staffordshire
WS14 0QP

Trading address

High Pitfold Rd
Surrey
GU26 6BN
HINDHEAD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th June 2011
Cash £160,000 £140,000 £439,000 £4,165,029 £2,456,750
Tangible net worth £18,571,000 £19,337,000 £18,633,000 £24,037,006 £21,712,295
Current liabilities £1,402,000 £2,280,000 £3,646,000 £7,662,691 £5,471,735
Current assets £98,645,000 £66,728,000 £32,982,000 £17,870,233 £12,896,347
31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th June 2011
Solvency ratios
Current ratio 70.36 29.27 9.05 2.33 2.36
Efficiency ratios
Return on assets -0.01 0.01 0.06 0.08 0.08
Return on capital employed -0.00 0.01 0.05 0.07 0.08
Gearing ratios
Debt to equity ratio 11.84 7.78 3.65 0.33 0.24
Equity ratio 0.07 0.10 0.17 0.75 0.88
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 337.67 - - -

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