CARE UK (PENINSULA) LIMITED

Company TypePrivate Limited
Company Number07229581
Incorporated2010-04-20
IndustryHospital activities

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Summary

CARE UK (PENINSULA) LIMITED was formed on the 20th April 2010 (filed on the 30th June 2017) , and are based in Connaught House, 850 The Crescent. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-133,000 on a turnover of £12,026,000 (down 87% from 2015) .

There is 1 major shareholder listed for CARE UK (PENINSULA) LIMITED with Care Uk (Uksh) Ltd Formerly Uk Specialist Hospitals Ltd owning the most shares by value.

Addresses

Registered address

Connaught House
850 The Crescent
Colchester
Essex
CO4 9QB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash - £10,000 £15,000 £26,000 £112,767
Tangible net worth £-3,492,000 £-3,359,000 £-2,363,000 £-2,642,000 £-1,517,352
Current liabilities £1,447,000 £3,066,000 £3,832,000 £2,273,000 £2,566,786
Current assets £2,519,000 £2,905,000 £2,646,000 £1,500,000 £727,770
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 1.74 0.95 0.69 0.66 0.28
Efficiency ratios
Return on assets -0.04 -0.33 0.09 -0.50 0.01
Return on capital employed -0.09 17.18 -0.12 53.25 -0.02
Gearing ratios
Debt to equity ratio - - - - 31787.06
Equity ratio - - - - 0.00
Debt ratio - - - - 0.37
Other ratios
Debtor days - - - - -
Interest cover -1.75 -9.16 - -6.52 0.76

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Details of 2 mortgages available.

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