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COMPLETE CARE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04522416
Incorporated2002-08-30
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPLETE CARE HOLDINGS LIMITED was formed on the 30th August 2002 (filed on the 16th August 2016) , and are based in 1 Harlequin Office Park, Fieldfare Emersons Green. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2016.

In 2016, they made a post-tax profit of £-179,000 on a turnover of £15,734,000 (down 121% from 2015) .

Addresses

Registered address

1 Harlequin Office Park
Fieldfare Emersons Green
Bristol
BS16 7FN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - £1,211,000 £1,264,000 £2,537,409
Tangible net worth £-838,000 £-659,000 £-1,508,000 £1,752,000 £1,088,414
Current liabilities £4,205,000 £4,926,000 £4,995,000 £1,687,000 £1,449,760
Current assets £4,058,000 £4,950,000 £4,151,000 £3,728,000 £4,527,640
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.97 1.00 0.83 2.21 3.12
Efficiency ratios
Return on assets -0.04 0.17 -0.59 0.16 -0.56
Return on capital employed 1.40 21.23 3.67 0.27 -0.77
Gearing ratios
Debt to equity ratio - - - - 110799.21
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.42 113.22 -588.40 - -

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