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THE GRANGE CARE CENTRE (CHELTENHAM) LIMITED

Company TypePrivate Limited
Company Number01643943
Incorporated1982-06-16
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE GRANGE CARE CENTRE (CHELTENHAM) LIMITED was formed on the 16th June 1982 (filed on the 14th July 2016) , and are based in 6Th Floor Cardinal House, 20 St Marys Parsonage. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current E from C. Companies house classifies them as Medium Company. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £-399,164 on a turnover of £841,959 (up 72% from 2014) .

There is 1 major shareholder listed for THE GRANGE CARE CENTRE (CHELTENHAM) LIMITED with The Grange Care Centre Uk Ltd owning the most shares by value.

Addresses

Registered address

6Th Floor Cardinal House
20 St Mary'S Parsonage
Manchester
M3 2LG

Financials

21st April 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £5,440 £7,744 £198,506 £8,105 £1,960
Tangible net worth £3,176,314 £1,951,471 £2,273,738 £1,924,054 £1,519,364
Current liabilities £3,919,112 £378,196 £585,664 £603,973 £662,580
Current assets £1,238,066 £1,918,260 £237,831 £81,193 £68,195
21st April 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.32 5.07 0.41 0.13 0.10
Efficiency ratios
Return on assets -0.06 -0.04 0.05 0.08 0.10
Return on capital employed -0.16 -0.03 0.06 0.11 0.15
Gearing ratios
Debt to equity ratio 334.38 349.13 484.91 292.83 234.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.60 0.62 0.50 0.45
Other ratios
Debtor days - - - - -
Interest cover -4.00 -1.42 3.81 4.32 6.47

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