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ESSEX CARES LIMITED

Company TypePrivate Limited
Company Number06723149
Incorporated2008-10-14
IndustryOther social work activities without accommodation n.e.c.
Websitewww.essexcares.org
Phone Number01206 767047
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESSEX CARES LIMITED was formed on the 14th October 2008 (filed on the 17th September 2016) , and are based in Essex, The Hub. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 29th September 2016 when it was downgraded to the current F from C. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £-3,584,626 on a turnover of £40,474,679 (up 952% from 2015) .

There is 1 major shareholder listed for ESSEX CARES LIMITED with Essex County Council owning the most shares by value.

Addresses

Registered address

Seax House Victoria Road South
Chelmsford
Essex
CM1 1QH

Trading addresses

The Hub
Pyenest Road
Harlow
Essex
CM19 4LU
2a Queen Street
Colchester
Essex
CO1 2PJ
2-2a Twyford Court
High Street
Dunmow
Essex
CM6 1AE
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,685,727 £3,912,214 £450 £670,775 £2,277,979
Tangible net worth £1,444,624 £5,585,213 £10,166,813 £5,047,964 £2,142,691
Current liabilities £9,512,737 £5,893,700 £4,169,216 £3,801,394 £4,507,337
Current assets £9,809,452 £9,350,870 £7,876,667 £8,304,322 £7,637,245
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.03 1.59 1.89 2.18 1.69
Efficiency ratios
Return on assets -0.30 -0.03 -0.05 0.14 0.28
Return on capital employed -1.52 -0.06 -0.08 0.25 0.64
Gearing ratios
Debt to equity ratio 102808.07 62501.50 45754.46 44717.54 58946.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.19 -0.40 - -

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