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CARE UK (PENINSULA) LIMITED

Company TypePrivate Limited
Company Number07229581
Incorporated2010-04-20
IndustryHospital activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARE UK (PENINSULA) LIMITED was formed on the 20th April 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 average risk score. Their credit score was last updated on 8th July 2016. 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 £-996,000 on a turnover of £11,231,000 (down 457% from 2014) .

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 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Cash £10,000 £15,000 £26,000 £112,767 £530,818
Tangible net worth £-3,359,000 £-2,363,000 £-2,642,000 £-1,517,352 £-1,537,502
Current liabilities £3,066,000 £3,832,000 £2,273,000 £2,566,786 £3,439,600
Current assets £2,905,000 £2,646,000 £1,500,000 £727,770 £766,331
30th September 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.95 0.69 0.66 0.28 0.22
Efficiency ratios
Return on assets -0.33 0.09 -0.50 0.01 -0.81
Return on capital employed 17.18 -0.12 53.25 -0.02 1.00
Gearing ratios
Debt to equity ratio - - - 31787.06 34396.00
Equity ratio - - - 0.00 0.00
Debt ratio - - - 0.37 -
Other ratios
Debtor days - - - - -
Interest cover -9.16 - -6.52 0.76 -

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Details of 2 mortgages available.

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