CARE UK (AGW) LIMITED

Company TypePrivate Limited
Company Number06223045
Incorporated2007-04-23
IndustryHospital activities
Websitewww.uk-sh.co.uk
Phone Number0117 906 1801

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Summary

CARE UK (AGW) LIMITED was formed on the 23rd April 2007 (filed on the 30th June 2017) , and are based in Wiltshire, Devizes. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,141,000 on a turnover of £3,636,000 (down 87% from 2015) .

There is 1 major shareholder listed for CARE UK (AGW) 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

Devizes
Wiltshire
SN10 3UF

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash - £3,000 £7,564,000 £8,141,000 £5,545,523
Tangible net worth £7,270,000 £6,129,000 £-2,544,000 £-4,659,000 £-4,858,781
Current liabilities £1,468,000 £14,025,000 £16,594,000 £16,776,000 £5,506,292
Current assets £8,738,000 £20,154,000 £13,288,000 £16,666,000 £7,558,078
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 5.95 1.44 0.80 0.99 1.37
Efficiency ratios
Return on assets 0.13 0.43 0.15 0.01 0.11
Return on capital employed 0.16 1.37 -1.06 -0.20 0.22
Gearing ratios
Debt to equity ratio 14.68 140.25 166.96 226.92 156.31
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio - - 0.01 0.07 0.26
Other ratios
Debtor days - - - - -
Interest cover - 17.41 3.39 -0.16 1.16

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Details of 2 mortgages available.

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