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COSGROVE CARE

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC179962
Incorporated1997-10-24
IndustryOther business support service activities n.e.c.
Websitewww.cosgrovecare.org.uk
Phone Number0141 620 2500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COSGROVE CARE was formed on the 24th October 1997 (filed on the 12th August 2016) , and are based in Lanarkshire, 5 Skirving St,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd August 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-123,784 on a turnover of £3,042,239 (down 1586% from 2014) .

Addresses

Registered address

Walton Community Care Centre
May Terrace, Giffnock
Glasgow
Lanarkshire
G46 6LD

Trading addresses

5 Skirving St,
Glasgow
Lanarkshire
G41 3AB
Walton Community Care Centre
May Terrace
Giffnock
Glasgow
Lanarkshire
G46 6LD
16 Skirving St,
Glasgow
G41 3AA
2 Arnside Avenue
Giffnock
Glasgow
Lanarkshire
G46 7QQ
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £166,894 £470,998 £1,362,044 £1,034,070 £865,085
Tangible net worth £1,704,966 £1,828,750 £1,681,148 £1,601,661 £1,454,918
Current liabilities £195,864 £226,477 £431,377 £185,189 £208,608
Current assets £596,447 £790,006 £1,693,304 £1,328,954 £1,126,035
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.05 3.49 3.93 7.18 5.40
Efficiency ratios
Return on assets -0.07 0.00 0.01 0.11 0.17
Return on capital employed -0.07 0.00 0.02 0.12 0.19
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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