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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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.
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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