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THE ABBEYFIELD KENT SOCIETY

Company TypePrivate Limited Company without share capital
Company Number00908333
Incorporated1967-06-13
IndustryOther human health activities
Phone Number01634 723007
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ABBEYFIELD KENT SOCIETY was formed on the 13th June 1967 (filed on the 31st March 2016) , and are based in 211 Barnsole Road, Gillingham. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

In 2015, they made a post-tax profit of £-68,503 on a turnover of £11,935,928 (down 105% from 2014) .

Addresses

Registered address

Station Road
Cuxton
Rochester
Kent
ME2 1AB

Trading addresses

211 Barnsole Road
Gillingham
Kent
ME7 4JQ
The Old Wharf
Station Road
Cuxton
Rochester
Kent
ME2 1AB
Abbeyfield House
Drewery Drive
Rainham
Gillingham
Kent
ME8 0NX
Abbeyfield House
159 Barnsole Road
Gillingham
Kent
ME7 4JH
Abbeyfield Woodgate
Tudeley Lane
Tonbridge
Kent
TN11 0QJ
15 The Glebe Field,
Shoreham La
Sevenoaks
Kent
TN13 3DR
Abbeyfield Greensted
16 The Orpines
Wateringbury
Maidstone
Kent
ME18 5BP
6 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,255,901 £4,907,627 £3,370,495 £3,181,538 £2,704,345
Tangible net worth £6,900,752 £6,969,255 £5,517,709 £4,844,638 £5,959,904
Current liabilities £1,948,488 £2,028,254 £2,005,046 £1,853,406 £1,631,644
Current assets £5,291,311 £6,044,906 £4,665,943 £3,878,787 £4,293,302
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.72 2.98 2.33 2.09 2.63
Efficiency ratios
Return on assets -0.00 0.09 0.05 -0.01 0.02
Return on capital employed -0.01 0.10 0.05 -0.01 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.42 0.42 0.49 0.50 0.48
Other ratios
Debtor days - - - - -
Interest cover -0.25 5.52 2.48 -0.30 1.70

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