Is this your business? Claim it today and take control of your Business Credit Rating.

CAREWATCH HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06671587
Incorporated2008-08-13
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CAREWATCH HOLDINGS LIMITED was formed on the 13th August 2008 (filed on the 21st December 2015) , and are based in Libra House Sunrise Parkway, Linford Wood. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-10,466,000 on a turnover of £63,030,000 (up 25% from 2013) .

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

Addresses

Registered address

Libra House Sunrise Parkway
Linford Wood
Milton Keynes
MK14 6PH

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,261,000 £3,128,000 £7,535,000 £799,000 £6,871,000
Tangible net worth £-42,238,000 £-39,292,000 £-31,181,000 £-58,714,000 £-55,145,000
Current liabilities £9,346,000 £10,583,000 £9,905,000 £8,069,000 £8,421,000
Current assets £12,393,000 £14,009,000 £15,067,000 £8,978,000 £13,498,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.33 1.32 1.52 1.11 1.60
Efficiency ratios
Return on assets -0.27 -0.18 -0.18 -0.20 -0.11
Return on capital employed -0.36 -0.23 -0.22 -0.23 -0.13
Gearing ratios
Debt to equity ratio 13.35 12.93 11.35 16.42 176.29
Equity ratio 0.11 0.09 0.08 0.08 0.01
Debt ratio 0.41 0.35 0.33 0.35 0.49
Other ratios
Debtor days - - - - -
Interest cover -2.13 -1.59 -1.80 -1.24 -1.00

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon