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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 17th December 2016) , 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 3rd January 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £347,919 £143,275 £189,913 £328,725 £503,233
Tangible net worth £1,444,240 £1,444,240 £1,442,740 £1,091,722 £992,454
Current liabilities £6,769,337 £5,645,574 £4,636,757 £3,740,873 £3,518,952
Current assets £11,296,008 £10,828,964 £10,132,185 £9,179,821 £503,233
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.67 1.92 2.19 2.45 0.14
Efficiency ratios
Return on assets - 0.00 0.03 0.01 -0.01
Return on capital employed - - 0.04 0.01 -0.02
Gearing ratios
Debt to equity ratio 8.10 7.82 7.40 7.04 7.07
Equity ratio 0.11 0.12 0.12 0.13 0.13
Debt ratio 0.45 0.51 0.56 0.62 0.65
Other ratios
Debtor days - - - - -
Interest cover - - 0.91 0.21 -0.33

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Details of 2 mortgages available.

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