Company Type | Private Limited |
---|---|
Company Number | 06723149 |
Incorporated | 2008-10-14 |
Industry | Other social work activities without accommodation n.e.c. |
Website | www.essexcares.org |
Phone Number | 01206 767047 |
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ESSEX CARES LIMITED was formed on the 14th October 2008 (filed on the 19th December 2017) , and are based in Essex, 2A Queen Street. Companies house classifies them as Group. This information was last updated on the 29th December 2017.
In 2017, they made a post-tax profit of £460,213 on a turnover of £34,673,357 (down 113% from 2016) .
There is 1 major shareholder listed for ESSEX CARES LIMITED with Essex County Council owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £16,548 | £2,685,727 | £3,912,214 | £450 | £670,775 |
Tangible net worth | £889,236 | £1,444,624 | £5,585,213 | £10,166,813 | £5,047,964 |
Current liabilities | £10,108,781 | £9,512,737 | £5,893,700 | £4,169,216 | £3,801,394 |
Current assets | £9,149,222 | £9,809,452 | £9,350,870 | £7,876,667 | £8,304,322 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.91 | 1.03 | 1.59 | 1.89 | 2.18 |
Efficiency ratios | |||||
Return on assets | 0.04 | -0.30 | -0.03 | -0.05 | 0.14 |
Return on capital employed | 0.34 | -1.52 | -0.06 | -0.08 | 0.25 |
Gearing ratios | |||||
Debt to equity ratio | 103643.11 | 102808.07 | 62501.50 | 45754.46 | 44717.54 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 20.22 | - | -0.19 | -0.40 | - |
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Appointed on 14th October 2008
Resigned on 25th March 2009
Appointed on 14th October 2008
Resigned on 25th March 2009
Appointed on 25th March 2009
Resigned on 30th March 2010
Appointed on 25th March 2009
Resigned on 30th March 2010
Appointed on 30th March 2010
Resigned on 30th May 2014
Appointed on 30th March 2010
Resigned on 31st August 2011
Appointed on 30th March 2010
Resigned on 30th June 2010
Appointed on 30th March 2010
Resigned on 7th September 2012
Appointed on 30th March 2010
Resigned on 31st March 2010
Appointed on 30th March 2010
Resigned on 21st March 2013
Appointed on 31st March 2010
Resigned on 20th March 2013
Appointed on 8th July 2011
Resigned on 29th June 2012
Appointed on 25th November 2011
Resigned on 10th December 2013
Appointed on 1st February 2012
Resigned on 12th December 2013
Appointed on 1st February 2012
Resigned on 19th March 2013
Appointed on 1st December 2012
Resigned on 1st May 2014
Appointed on 10th December 2013
Resigned on 10th December 2013
Appointed on 1st May 2014
Resigned on 1st December 2014
Appointed on 5th August 2015
Resigned on 26th August 2016
Appointed on 14th October 2008
Resigned on 25th March 2009
Appointed on 25th March 2009
Resigned on 30th March 2010
Appointed on 30th March 2010
Resigned on 31st August 2011
Appointed on 31st August 2011
Resigned on 25th November 2011
Appointed on 25th November 2011
Resigned on 10th December 2013
Appointed on 10th December 2013
Resigned on 10th December 2013
Appointed on 1st February 2014
Resigned on 8th December 2014
Appointed on 8th December 2014
Resigned on 29th November 2017