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CARE UK (SHEPTON MALLET) LIMITED

Company TypePrivate Limited
Company Number05111485
Incorporated2004-04-26
IndustryHospital activities
Phone Number01749 333600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARE UK (SHEPTON MALLET) LIMITED was formed on the 26th April 2004 (filed on the 30th June 2016) , and are based in Somerset, Old Wells Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £393,000 on a turnover of £15,900,000 (down 53% from 2014) .

There is 1 major shareholder listed for CARE UK (SHEPTON MALLET) LIMITED with Care Uk (Uksh) Ltd Formerly Uk Specialist Hospitals Ltd owning the most shares by value.

Addresses

Registered address

Connaught House
850 The Crescent
Colchester
Essex
CO4 9QB

Trading address

Old Wells Road
Shepton Mallet
Somerset
BA4 4LP

Financials

30th September 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Cash £124,000 £135,000 £128,000 £2,328,477 £2,613,354
Tangible net worth £514,000 £121,000 £-719,000 £483,240 £111,321
Current liabilities £4,163,000 £5,641,000 £6,781,000 £3,471,323 £5,107,643
Current assets £5,254,000 £6,911,000 £5,422,000 £3,379,664 £3,482,603
30th September 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.26 1.23 0.80 0.97 0.68
Efficiency ratios
Return on assets 0.07 0.11 -0.19 0.07 1.32
Return on capital employed 0.31 0.30 3.84 0.22 70.90
Gearing ratios
Debt to equity ratio - - - 4658953.00 5107643.00
Equity ratio - - - 0.00 0.00
Debt ratio - - - 0.23 -
Other ratios
Debtor days - - - - -
Interest cover 254.50 4.00 -3.86 12.31 -

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