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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 24th March 2017) , and are based in 6Th Floor Cardinal House, 20 St Marys Parsonage. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd April 2017 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £378,880 on a turnover of £1,964,258 (down 195% from 2015) .

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

31st March 2016 21st April 2015 31st August 2014 31st August 2013 31st August 2012
Cash £28,918 £5,440 £7,744 £198,506 £8,105
Tangible net worth £3,265,452 £3,176,314 £1,951,471 £2,273,738 £1,924,054
Current liabilities £3,478,528 £3,919,112 £378,196 £585,664 £603,973
Current assets £1,214,947 £1,238,066 £1,918,260 £237,831 £81,193
31st March 2016 21st April 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.35 0.32 5.07 0.41 0.13
Efficiency ratios
Return on assets 0.05 -0.06 -0.04 0.05 0.08
Return on capital employed 0.11 -0.16 -0.03 0.06 0.11
Gearing ratios
Debt to equity ratio 323.28 334.38 349.13 484.91 292.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.60 0.62 0.50
Other ratios
Debtor days - - - - -
Interest cover - -4.00 -1.42 3.81 4.32

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