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CARECONCEPTS LIMITED

Company TypePrivate Limited
Company Number05013915
Incorporated2004-01-13
IndustryResidential nursing care facilities
Websitewww.careconcepts.co.uk
Phone Number01744 455150
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 28th December 2016) , and are based in Greater Manchester, Marion Lauder House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £115,948 on a turnover of £2,375,877 (down 68% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £241,183 £447,373 £297,160 £418,478 £722,432
Tangible net worth £1,720,389 £773,062 £540,506 £398,798 £325,968
Current liabilities £1,261,307 £1,048,631 £564,058 £548,374 £424,312
Current assets £2,141,183 £2,112,081 £1,463,228 £1,233,337 £1,004,490
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.70 2.01 2.59 2.25 2.37
Efficiency ratios
Return on assets 0.02 0.08 0.06 - -
Return on capital employed 0.03 0.11 0.09 - -
Gearing ratios
Debt to equity ratio 28.71 29.65 27.95 29.11 29.98
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.47 0.62 0.74 - -
Other ratios
Debtor days - - - - -
Interest cover 1.45 3.80 1.43 - -

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Details of 3 mortgages available.

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