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REFLEXION CARE GROUP LIMITED

Company TypePrivate Limited
Company Number06413244
Incorporated2007-10-30
IndustryOther education n.e.c.
Phone Number01939 210040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REFLEXION CARE GROUP LIMITED was formed on the 30th October 2007 (filed on the 26th August 2016) , and are based in Shropshire, Black Birches. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 15th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2016, they made a post-tax profit of £780,710 on a turnover of £8,406,001 (up 3% from 2015) .

There are 7 major shareholders listed for REFLEXION CARE GROUP LIMITED with Roger Storey owning the most shares by value.

Addresses

Registered address

Black Birches Hadnall
Nr Shrewsbury
Shropshire
SY4 3DH

Trading address

Black Birches
Hadnall
Shrewsbury
Shropshire
SY4 3DH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £420,976 £472,396 £209,260 £47,828 £71,450
Tangible net worth £1,381,869 £1,150,279 £855,568 £551,281 £501,637
Current liabilities £724,050 £735,425 £1,782,671 £693,432 £448,101
Current assets £1,434,927 £1,287,656 £1,078,395 £781,485 £497,735
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.98 1.75 0.60 1.13 1.11
Efficiency ratios
Return on assets 0.25 0.25 - - -
Return on capital employed 0.43 0.44 - - -
Gearing ratios
Debt to equity ratio 16866.20 17472.55 18722.91 18123.12 16154.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.32 - - -
Other ratios
Debtor days - - - - -
Interest cover 20.36 18.26 - - -

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Details of 11 mortgages available.

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