CARETECH HOLDINGS PLC

Company TypePLC
Company Number04457287
Incorporated2002-06-10
IndustryActivities of head offices

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Summary

CARETECH HOLDINGS PLC was formed on the 10th June 2002 (filed on the 11th March 2017) , and are based in 5Th Floor Metropolitan House, 3 Darkes Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2017 when it was upgraded to the current A from B. 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 £22,871,000 on a turnover of £148,979,000 (up 42% from 2015) .

There are 10 major shareholders listed for CARETECH HOLDINGS PLC with Farouq Rashid Sheikh and Haroon Rashid Sheikh owning the most shares by value.

Addresses

Registered address

5Th Floor Metropolitan House
3 Darkes Lane
Potters Bar
Hertfordshire
EN6 1AG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,308,000 £3,702,000 £3,900,000 £3,783,000 £6,575,000
Tangible net worth £64,664,000 £60,797,000 £42,296,000 £36,642,000 £11,684,000
Current liabilities £41,008,000 £31,357,000 £32,426,000 £27,029,000 £28,111,000
Current assets £23,631,000 £17,198,000 £13,246,000 £12,352,000 £17,234,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.58 0.55 0.41 0.46 0.61
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.08 0.02
Return on capital employed 0.07 0.03 0.04 0.10 0.03
Gearing ratios
Debt to equity ratio 706.04 684.75 824.06 824.15 772.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.41 - 0.50 0.53 -
Other ratios
Debtor days - - - - -
Interest cover - - 1.71 5.08 -

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Details of 3 mortgages available.

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