COMMSCARE GROUP LIMITED

Company TypePrivate Limited
Company Number04580474
Incorporated2002-11-04
IndustryOther information service activities n.e.c.
Phone Number0870 264 4303

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Summary

COMMSCARE GROUP LIMITED was formed on the 4th November 2002 (filed on the 29th September 2017) , and are based in Cheshire, Cheshire Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,571,390 on a turnover of £24,284,912 (up 43% from 2016) .

There is 1 major shareholder listed for COMMSCARE GROUP LIMITED with Commscare Holdings Limited owning the most shares by value.

Addresses

Registered address

8 Cheshire Avenue
Lostock Gralam
Northwich
Cheshire
CW9 7UA

Trading address

Cheshire Business Park
Lostock Gralam
Northwich
Cheshire
CW9 7UA

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,958,677 £9,522,323 £5,973,852 £6,775,835 £6,742,933
Tangible net worth £9,852,450 £4,943,856 £1,633,002 £2,292,568 £2,481,223
Current liabilities £20,651,293 £21,134,491 £19,348,783 £16,583,160 £13,873,093
Current assets £34,899,448 £29,086,909 £23,647,432 £20,889,712 £17,624,072
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.69 1.38 1.22 1.26 1.27
Efficiency ratios
Return on assets 0.12 0.11 0.11 0.11 0.09
Return on capital employed 0.23 0.45 0.64 0.66 0.52
Gearing ratios
Debt to equity ratio 777.51 701.16 637.29 539.78 441.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12449.43 288239.93 423.47 92589.55 6492.31

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Details of 4 mortgages available.

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