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CARECONCEPTS LIMITED

Company TypePrivate Limited
Company Number05013915
Incorporated2004-01-13
IndustryResidential nursing care facilities
Phone Number0161 437 3246
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARECONCEPTS LIMITED was formed on the 13th January 2004 (filed on the 16th December 2015) , and are based in Greater Manchester, Marion Lauder House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £367,558 on a turnover of £2,497,978 (up 33% from 2014) .

There is 1 major shareholder listed for CARECONCEPTS LIMITED with Careconcepts Limited owning the most shares by value.

Addresses

Registered address

Marion Lauder House
20 Lincombe Road
Manchester
M22 1PY

Trading addresses

Marion Lauder House
20 Lincombe Road
Manchester
Greater Manchester
M22 1PY
Madison Court
2 Madison Close
St Helens
Merseyside
WA9 3RW
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £447,373 £297,160 £418,478 £722,432 £708,765
Tangible net worth £773,062 £540,506 £398,798 £325,968 £335,398
Current liabilities £1,048,631 £564,058 £548,374 £424,312 £357,877
Current assets £2,112,081 £1,463,228 £1,233,337 £1,004,490 £875,779
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.01 2.59 2.25 2.37 2.45
Efficiency ratios
Return on assets 0.08 0.06 - - -
Return on capital employed 0.11 0.09 - - -
Gearing ratios
Debt to equity ratio 29.65 27.95 29.11 29.98 31.26
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.62 0.74 - - -
Other ratios
Debtor days - - - - -
Interest cover 3.80 1.43 - - -

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Details of 3 mortgages available.

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Documents

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