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COMMSCARE GROUP LIMITED

Company TypePrivate Limited
Company Number04580474
Incorporated2002-11-04
IndustryOther information service activities n.e.c.
Phone Number0870 264 4303
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMMSCARE GROUP LIMITED was formed on the 4th November 2002 (filed on the 22nd December 2016) , and are based in Cheshire, Cheshire Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £3,189,317 on a turnover of £29,746,117 (up 21% from 2015) .

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 March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £9,522,323 £5,973,852 £6,775,835 £6,742,933 £2,145,995
Tangible net worth £4,943,856 £1,633,002 £2,292,568 £2,481,223 £1,927,056
Current liabilities £21,134,491 £19,348,783 £16,583,160 £13,873,093 £7,972,177
Current assets £29,086,909 £23,647,432 £20,889,712 £17,624,072 £10,694,091
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.38 1.22 1.26 1.27 1.34
Efficiency ratios
Return on assets 0.11 0.11 0.11 0.09 0.05
Return on capital employed 0.45 0.64 0.66 0.52 0.22
Gearing ratios
Debt to equity ratio 701.16 637.29 539.78 441.82 262.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 288239.93 423.47 92589.55 6492.31 281.01

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Details of 4 mortgages available.

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