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INDEPENDENT COMMUNITY CARE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04862206
Incorporated2003-08-11
IndustryOther human health activities
Websitewww.iccmcares.co.uk
Phone Number01536 525220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INDEPENDENT COMMUNITY CARE MANAGEMENT LIMITED was formed on the 11th August 2003 (filed on the 14th December 2016) , and are based in Northamptonshire, 2 Swallow Court. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 11th May 2017. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,081,830 on a turnover of £9,299,991 (down 947% from 2015) .

There is 1 major shareholder listed for INDEPENDENT COMMUNITY CARE MANAGEMENT LIMITED with City And County Healthcare Group Ltd owning the most shares by value.

Addresses

Registered address

2Nd Floor, Olympic House
3 Olympic Way
Wembley
Middlesex
HA9 0NP

Trading address

2 Swallow Court
Kettering Parkway
Kettering
Northamptonshire
NN15 6XX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £96,839 £1,090,382 £954,673 £844,390 £727,695
Tangible net worth £-171,913 £909,917 £761,983 £487,064 £300,715
Current liabilities £1,121,605 £1,354,226 £1,093,646 £889,232 £778,910
Current assets £1,258,810 £2,134,778 £1,730,323 £1,255,165 £986,277
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.12 1.58 1.58 1.41 1.27
Efficiency ratios
Return on assets -0.79 0.06 0.13 0.10 0.24
Return on capital employed -4.40 0.14 0.29 0.27 0.88
Gearing ratios
Debt to equity ratio 15396.45 13542.26 10936.46 8952.32 7849.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 57.07 68.48

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Details of 3 mortgages available.

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