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HOYLAKE COTTAGE

Company TypePrivate Limited Company without share capital
Company Number01844549
Incorporated1984-08-30
IndustryResidential nursing care facilities
Websitewww.hoylakecottage.co.uk
Phone Number0151 632 3381
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOYLAKE COTTAGE was formed on the 30th August 1984 (filed on the 30th November 2016) , and are based in Birkenhead Rd, Hoylake. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 13th December 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 6th February 2017.

In 2015, they made a post-tax profit of £1,416,357 on a turnover of £3,311,064 (up 488% from 2014) .

Addresses

Registered address

Hoylake Cottage
35 Birkenhead Road
Hoylake Wirral
Merseyside
CH47 5AQ

Trading addresses

Birkenhead Rd
Hoylake
Wirral
L47 5AQ
Birkenhead Road
Meols
Wirral
Merseyside
CH47 5AG
Birkenhead Road
Meols
Wirral
Merseyside
CH47 5AQ
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,457,225 £861,376 £676,542 £439,456 £467,757
Tangible net worth £4,572,621 £3,156,264 £2,915,515 £2,800,682 £2,688,273
Current liabilities £371,158 £292,091 £309,810 £286,124 £335,800
Current assets £1,584,128 £932,481 £742,091 £507,820 £617,287
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.27 3.19 2.40 1.77 1.84
Efficiency ratios
Return on assets 0.21 0.04 0.02 0.02 0.11
Return on capital employed 0.22 0.04 0.02 0.02 0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.26 0.39 0.42 0.43 0.43
Other ratios
Debtor days - - - - -
Interest cover - 1.38 0.64 0.61 2.98

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Details of 2 mortgages available.

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