CARE VISIONS GROUP LIMITED

Company TypePrivate Limited
Company NumberSC204261
Incorporated2000-02-24
IndustryOther residential care activities n.e.c.
Phone Number01786 447368

Get free email alerts for this business

Get a free email whenever the credit score for CARE VISIONS GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CARE VISIONS GROUP LIMITED was formed on the 24th February 2000 (filed on the 21st July 2017) , 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 27th 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 £268,735 on a turnover of £12,141,140 (down 10% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £23,551 £26,720 £26,974 £265,313 £481,010
Tangible net worth £2,094,172 £1,825,437 £1,525,676 £1,307,392 £1,079,296
Current liabilities £3,697,464 £3,625,988 £3,081,027 £2,920,375 £3,272,963
Current assets £5,184,765 £4,721,366 £3,786,586 £3,457,822 £3,697,709
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.40 1.30 1.23 1.18 1.13
Efficiency ratios
Return on assets 0.05 0.05 0.05 0.05 0.18
Return on capital employed 0.17 0.20 0.28 0.22 1.01
Gearing ratios
Debt to equity ratio 373.68 368.62 309.96 295.10 329.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.53 3.75 323.41 149.05 263.33

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