REFLEXION CARE GROUP LIMITED

Company Type	Private Limited
Company Number	06413244
Incorporated	2007-10-30
Industry	Other education n.e.c.
Phone Number	01939 210040

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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. 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 £780,710 on a turnover of £8,406,001 (up 3% from 2015) .

There is 1 major shareholder listed for REFLEXION CARE GROUP LIMITED with Sabrina Bidco Limited 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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