CAREWATCH HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06671587
Incorporated2008-08-13
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for CAREWATCH HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CAREWATCH HOLDINGS LIMITED was formed on the 13th August 2008 (filed on the 18th September 2017) , and are based in Libra House Sunrise Parkway, Linford Wood. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-350,000 on a turnover of £105,107,000 (down 97% from 2015) .

There are 10 major shareholders listed for CAREWATCH HOLDINGS LIMITED with Lyceum Capital (Gp2) Lp As Nominee For Lyceum Capital Fund Ii A owning the most shares by value.

Addresses

Registered address

Libra House Sunrise Parkway
Linford Wood
Milton Keynes
MK14 6PH

Financials

31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £193,000 £2,030,000 £1,261,000 £3,128,000 £7,535,000
Tangible net worth £-23,710,000 £-48,701,000 £-42,238,000 £-39,292,000 £-31,181,000
Current liabilities £13,224,000 £12,914,000 £9,346,000 £10,583,000 £9,905,000
Current assets £15,353,000 £13,773,000 £12,393,000 £14,009,000 £15,067,000
31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.07 1.33 1.32 1.52
Efficiency ratios
Return on assets -0.01 -0.32 -0.27 -0.18 -0.18
Return on capital employed -0.07 -0.53 -0.36 -0.23 -0.22
Gearing ratios
Debt to equity ratio 9.52 15.27 13.35 12.93 11.35
Equity ratio 0.12 0.12 0.11 0.09 0.08
Debt ratio 0.74 0.35 0.41 0.35 0.33
Other ratios
Debtor days - - - - -
Interest cover -0.15 -2.11 -2.13 -1.59 -1.80

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon