Company Type | Private Limited |
---|---|
Company Number | 01875649 |
Incorporated | 1985-01-07 |
Industry | Other service activities n.e.c. |
Phone Number | 023 80633100 |
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BALCOMBE CARE HOMES LIMITED was formed on the 7th January 1985 (filed on the 5th January 2017) , and are based in Hampshire, 21 The Polygon,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-192,010 on a turnover of £7,349,767 (up 115% from 2015) .
There is 1 major shareholder listed for BALCOMBE CARE HOMES LIMITED with Casco Finance Limited owning the most shares by value.
31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Cash | £187,505 | £109,492 | £218,364 | £12,215 | £85,116 |
Tangible net worth | £10,702 | £202,712 | £292,169 | £300,117 | £155,766 |
Current liabilities | £1,067,085 | £878,558 | £971,188 | £744,128 | £912,451 |
Current assets | £889,868 | £854,105 | £1,020,189 | £795,703 | £816,631 |
31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.83 | 0.97 | 1.05 | 1.07 | 0.89 |
Efficiency ratios | |||||
Return on assets | -0.18 | -0.08 | -0.01 | 0.14 | - |
Return on capital employed | -7.33 | -0.38 | -0.05 | 0.64 | - |
Gearing ratios | |||||
Debt to equity ratio | 216.63 | 179.79 | 197.52 | 150.43 | 182.49 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | 3816.06 | - |
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Details of 2 mortgages available.
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Appointed on 12th September 1991
Resigned on 20th August 1996
Appointed on 30th September 1996
Resigned on 7th April 2000
Appointed on 7th April 2000
Resigned on 23rd October 2000
Appointed on 23rd October 2000
Resigned on 1st August 2014