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

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Summary

ESSEX CARES LIMITED was formed on the 14th October 2008 (filed on the 19th December 2017) , and are based in Essex, 2A Queen Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th December 2017 when it was upgraded to the current C from F. 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.

Addresses

Registered address

Seax House Victoria Road South
Chelmsford
Essex
CM1 1QH

Trading addresses

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

Financials

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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