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CLEARWATER SPECIALIST CARE ENTERPRISE LIMITED

Company TypePrivate Limited
Company Number06983931
Incorporated2009-08-06
IndustryResidential care activities for mental retardation, mental health and substance abuse
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEARWATER SPECIALIST CARE ENTERPRISE LIMITED was formed on the 6th August 2009 (filed on the 31st August 2017) , and are based in Jonen Building High Road, Thornwood Common. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 14th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

There is 1 major shareholder listed for CLEARWATER SPECIALIST CARE ENTERPRISE LIMITED with Clearwater Specialist Care Partners Ltd owning the most shares by value.

Addresses

Registered address

Jonen Building High Road
Thornwood Common
Epping
Essex
CM16 6LP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,146 £347,919 £143,275 £189,913 £328,725
Tangible net worth £1,444,240 £1,444,240 £1,444,240 £1,442,740 £1,091,722
Current liabilities £8,557,742 £6,769,337 £5,645,574 £4,636,757 £3,740,873
Current assets £10,656,237 £11,296,008 £10,828,964 £10,132,185 £9,179,821
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.25 1.67 1.92 2.19 2.45
Efficiency ratios
Return on assets - - 0.00 0.03 0.01
Return on capital employed - - - 0.04 0.01
Gearing ratios
Debt to equity ratio 7.71 8.10 7.82 7.40 7.04
Equity ratio 0.12 0.11 0.12 0.12 0.13
Debt ratio 0.30 0.45 0.51 0.56 0.62
Other ratios
Debtor days - - - - -
Interest cover - - - 0.91 0.21

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Details of 2 mortgages available.

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