Is this your business? Claim it today and take control of your Business Credit Rating.

CARE VISIONS GROUP LIMITED

Company TypePrivate Limited
Company NumberSC204261
Incorporated2000-02-24
IndustryOther residential care activities n.e.c.
Phone Number01786 447368
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CARE VISIONS GROUP LIMITED was formed on the 24th February 2000 (filed on the 7th July 2016) , and are based in Stirlingshire, Bremner House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £299,761 on a turnover of £11,861,858 (up 37% from 2014) .

There are 3 major shareholders listed for CARE VISIONS GROUP LIMITED with Care Visions Ltd owning the most shares by value.

Addresses

Registered address

4Th Floor 115 George Street
Edinburgh
EH2 4JN

Trading address

Bremner House,
The Castle Business Pk
Stirling
Stirlingshire
FK9 4TF

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £26,720 £26,974 £265,313 £481,010 £488,914
Tangible net worth £1,825,437 £1,525,676 £1,307,392 £1,079,296 £289,142
Current liabilities £3,625,988 £3,081,027 £2,920,375 £3,272,963 £3,097,664
Current assets £4,721,366 £3,786,586 £3,457,822 £3,697,709 £3,030,656
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.30 1.23 1.18 1.13 0.98
Efficiency ratios
Return on assets 0.05 0.05 0.05 0.18 0.17
Return on capital employed 0.20 0.28 0.22 1.01 2.71
Gearing ratios
Debt to equity ratio 368.62 309.96 295.10 329.30 311.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.75 323.41 149.05 263.33 12.69

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon