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CARING HOMES HEALTHCARE GROUP LIMITED

Company TypePrivate Limited
Company Number06367517
Incorporated2007-09-11
IndustryResidential nursing care facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARING HOMES HEALTHCARE GROUP LIMITED was formed on the 11th September 2007 (filed on the 15th August 2016) , and are based in Bradbury House 830 The Crescent, Colchester Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £-8,810,000 on a turnover of £93,094,000 (up 49% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,319,000 £723,000 £1,237,000 £1,065,000 £2,683,000
Tangible net worth £61,881,000 £70,691,000 £76,588,000 £-1,894,000 £14,547,000
Current liabilities £58,987,000 £46,374,000 £31,272,000 £16,386,000 £22,157,000
Current assets £111,970,000 £107,928,000 £99,493,000 £14,156,000 £23,403,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.90 2.33 3.18 0.86 1.06
Efficiency ratios
Return on assets -0.07 -0.05 0.18 -0.03 0.00
Return on capital employed -0.14 -0.08 0.25 -0.01 -0.02
Gearing ratios
Debt to equity ratio 11.85 9.37 6.31 21.38 21.51
Equity ratio 0.04 0.04 0.05 0.04 0.04
Debt ratio 0.01 0.01 0.00 0.78 0.73
Other ratios
Debtor days - - - - -
Interest cover -33.63 -21.61 5.52 -0.47 -0.39

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