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CARE UK (URGENT CARE) LIMITED

Company TypePrivate Limited
Company Number05232967
Incorporated2004-09-16
IndustryGeneral medical practice activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARE UK (URGENT CARE) LIMITED was formed on the 16th September 2004 (filed on the 30th June 2017) , and are based in Connaught House, 850 The Crescent. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 17th July 2017. 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 £-4,394,000 on a turnover of £68,254,000 (up 52% from 2015) .

There is 1 major shareholder listed for CARE UK (URGENT CARE) LIMITED with Care Uk (Urgent Care) Holdings Ltd Formerly Hwh Group Ltd owning the most shares by value.

Addresses

Registered address

Connaught House
850 The Crescent
Colchester
Essex
CO4 9QB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash £763,000 £14,491,000 £3,196,000 £4,812,000 £2,147,752
Tangible net worth £-8,743,000 £-3,954,000 £-3,176,000 £-1,586,000 £748,763
Current liabilities £12,910,000 £13,519,000 £13,572,000 £17,518,000 £5,853,874
Current assets £7,607,000 £26,752,000 £17,237,000 £24,666,000 £14,187,929
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 0.59 1.98 1.27 1.41 2.42
Efficiency ratios
Return on assets -0.55 -0.10 0.03 -0.07 -0.08
Return on capital employed 0.92 -0.19 0.01 -0.16 -0.17
Gearing ratios
Debt to equity ratio 11.18 21.50 14.85 22.05 9.28
Equity ratio 0.19 0.05 0.07 0.05 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -5.22 0.23 -1143.50 -

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Details of 3 mortgages available.

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