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CARE UK (AGW) LIMITED

Company TypePrivate Limited
Company Number06223045
Incorporated2007-04-23
IndustryHospital activities
Websitewww.uk-sh.co.uk
Phone Number0117 906 1801
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARE UK (AGW) LIMITED was formed on the 23rd April 2007 (filed on the 30th June 2016) , and are based in Wiltshire, Devizes. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th July 2016 when it was changed to the current A from I. 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 £8,673,000 on a turnover of £39,891,000 (up 310% from 2014) .

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 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Cash £3,000 £7,564,000 £8,141,000 £5,545,523 £1,020,856
Tangible net worth £6,129,000 £-2,544,000 £-4,659,000 £-4,858,781 £-6,035,002
Current liabilities £14,025,000 £16,594,000 £16,776,000 £5,506,292 £8,876,207
Current assets £20,154,000 £13,288,000 £16,666,000 £7,558,078 £5,636,183
30th September 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.44 0.80 0.99 1.37 0.63
Efficiency ratios
Return on assets 0.43 0.15 0.01 0.11 0.10
Return on capital employed 1.37 -1.06 -0.20 0.22 0.94
Gearing ratios
Debt to equity ratio 140.25 166.96 226.92 156.31 159.71
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - 0.01 0.07 0.26 0.38
Other ratios
Debtor days - - - - -
Interest cover 17.41 3.39 -0.16 1.16 1.07

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Details of 2 mortgages available.

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