CAMINO HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number07243615
Incorporated2010-05-05
IndustryResidential care activities for the elderly and disabled

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Summary

CAMINO HEALTHCARE LIMITED was formed on the 5th May 2010 (filed on the 27th June 2017) , and are based in 2 Old Bath Road, Newbury. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017 when it was changed to the current B from O. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £394,600 on a turnover of £2,182,779 .

There are 3 major shareholders listed for CAMINO HEALTHCARE LIMITED with Mr John Sebastian Norman James Horsey owning the most shares by value.

Addresses

Registered address

2 Old Bath Road
Newbury
Berkshire
RG14 1QL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £58,355 £10,678 £11,976 £6,296 -
Tangible net worth £3,393,887 £3,023 £2,766 £20,736 £-1,635
Current liabilities £1,908,316 £41,905 £23,292 £1,635 £1,679
Current assets £151,244 £44,923 £26,053 £22,367 £40
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.08 1.07 1.12 13.68 0.02
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 0.07 - - - -
Gearing ratios
Debt to equity ratio 53030.16 419.05 232.92 16.35 16.79
Equity ratio 0.00 0.00 0.00 0.00 2.27
Debt ratio 0.27 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.91 - - - -

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Details of 2 mortgages available.

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