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GALLEON CARE HOMES LIMITED

Company TypePrivate Limited
Company Number00717017
Incorporated1962-03-05
IndustryOther human health activities
Phone Number01424 732111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GALLEON CARE HOMES LIMITED was formed on the 5th March 1962 (filed on the 19th September 2017) , and are based in East Sussex, 128 Dorset Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £-187,301 on a turnover of £5,002,418 (down 124% from 2015) .

There is 1 major shareholder listed for GALLEON CARE HOMES LIMITED with Titleworth Holdings Limited owning the most shares by value.

Addresses

Registered address

Titleworth House
Alexandra Place
Guildford
Surrey
GU1 3QH

Trading address

128 Dorset Rd,
Bexhill-on-Sea
East Sussex
TN40 2HT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £416,798 £76,369 £241,229 £284,613 £414,400
Tangible net worth £7,651,348 £7,834,084 £2,894,636 £2,672,546 £2,469,303
Current liabilities £301,871 £342,118 £266,640 £377,921 £439,202
Current assets £688,829 £451,193 £740,562 £652,224 £862,779
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.28 1.32 2.78 1.73 1.96
Efficiency ratios
Return on assets -0.01 0.06 0.19 0.13 0.23
Return on capital employed -0.02 0.06 0.20 0.16 0.25
Gearing ratios
Debt to equity ratio 11906.84 7370.04 4015.99 3765.49 4328.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.00 2.48 - - 111.05

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