CARING HOMES HEALTHCARE GROUP LIMITED

Company TypePrivate Limited
Company Number06367517
Incorporated2007-09-11
IndustryResidential nursing care facilities

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Summary

CARING HOMES HEALTHCARE GROUP LIMITED was formed on the 11th September 2007 (filed on the 12th December 2017) , and are based in Bradbury House 830 The Crescent, Colchester Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-11,173,000 on a turnover of £103,529,000 (up 27% from 2016) .

There is 1 major shareholder listed for CARING HOMES HEALTHCARE GROUP LIMITED with Mhl Holdco Limited owning the most shares by value.

Addresses

Registered address

Bradbury House 830 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,513,000 £7,319,000 £723,000 £1,237,000 £1,065,000
Tangible net worth £50,708,000 £61,881,000 £70,691,000 £76,588,000 £-1,894,000
Current liabilities £76,772,000 £58,987,000 £46,374,000 £31,272,000 £16,386,000
Current assets £117,074,000 £111,970,000 £107,928,000 £99,493,000 £14,156,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.52 1.90 2.33 3.18 0.86
Efficiency ratios
Return on assets -0.09 -0.07 -0.05 0.18 -0.03
Return on capital employed -0.22 -0.14 -0.08 0.25 -0.01
Gearing ratios
Debt to equity ratio 15.40 11.85 9.37 6.31 21.38
Equity ratio 0.04 0.04 0.04 0.05 0.04
Debt ratio 0.01 0.01 0.01 0.00 0.78
Other ratios
Debtor days - - - - -
Interest cover -84.64 -33.63 -21.61 5.52 -0.47

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