BRENDONCARE FOUNDATION(THE)

Company TypePrivate Limited Company without share capital
Company Number01791733
Incorporated1984-02-14
IndustrySocial work activities without accommodation for the elderly and disabled
Websitewww.brendoncare.org.uk
Phone Number01962 852133

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Summary

BRENDONCARE FOUNDATION(THE) was formed on the 14th February 1984 (filed on the 2nd August 2017) , and are based in Hampshire, The Old Malthouse. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £696,000 on a turnover of £20,449,000 (down 1719% from 2016) .

Addresses

Registered address

The Old Malthouse Victoria Road
Winchester
Hampshire
SO23 7DU

Trading addresses

The Old Malthouse
Victoria Road
Winchester
Hampshire
SO23 7DU
Brendon Ho,
Park Rd
Winchester
Hampshire
SO23 7BE
Ronald Gibson House
236 Burntwood Lane
London
SW17 0AN
Woodhayes
36 St Leonards Road
Exeter
Devon
EX2 4LR
Stildon Nursing Home
Dorset Avenue
East Grinstead
West Sussex
RH19 1PZ
4 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,573,000 £1,391,000 £3,801,000 £4,329,000 £3,461,000
Tangible net worth £18,687,000 £17,991,000 £18,250,000 £18,568,000 £18,201,000
Current liabilities £3,563,000 £3,029,000 £2,488,000 £2,335,000 £2,233,000
Current assets £3,386,000 £4,777,000 £4,794,000 £5,849,000 £4,850,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.95 1.58 1.93 2.50 2.17
Efficiency ratios
Return on assets 0.02 -0.00 -0.01 0.01 0.02
Return on capital employed 0.03 -0.00 -0.01 0.01 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.18 0.14 0.19 0.19 0.17
Other ratios
Debtor days - - - - -
Interest cover - - -1.53 5.24 5.29

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