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CARE UK HEALTH & SOCIAL CARE FINANCE LIMITED

Company TypePrivate Limited
Company Number07158144
Incorporated2010-02-16
IndustryActivities of head offices

Not Verified

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Summary

CARE UK HEALTH & SOCIAL CARE FINANCE LIMITED was formed on the 16th February 2010 (filed on the 30th June 2016) , and are based in Connaught House 850, The Crescent. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 8th July 2016 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £-35,825,000 (up 30% from 2014) .

There is 1 major shareholder listed for CARE UK HEALTH & SOCIAL CARE FINANCE LIMITED with Care Uk Health & Social Care Holdings Ltd (Formerly Warwick 1 Ltd owning the most shares by value.

Addresses

Registered address

Connaught House 850
The Crescent
Colchester
Essex
CO4 9QB

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £5,258,000 £10,234,000 £14,874,000 - £22,089,000
Tangible net worth £-15,656,000 £20,169,000 £47,772,000 £73,835,000 £98,646,000
Current liabilities £144,121,000 £107,495,000 £76,925,000 £50,090,000 £27,094,000
Current assets £8,881,000 £12,169,000 £14,912,000 £17,184,000 £24,613,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.06 0.11 0.19 0.34 0.91
Efficiency ratios
Return on assets -0.15 -0.11 -0.11 -0.10 -0.08
Return on capital employed -0.35 -0.22 -0.16 -0.12 -0.10
Gearing ratios
Debt to equity ratio 2.00 1.72 1.49 1.27 1.09
Equity ratio 0.53 0.53 0.54 0.54 0.54
Debt ratio - - - - 0.48
Other ratios
Debtor days - - - - -
Interest cover -0.99 -1.00 -1.00 - -

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