BALCOMBE CARE HOMES LIMITED

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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Summary

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.

Addresses

Registered address

Wilkins Kennedy Llp

Athenia House

Winchester

Hampshire

SO23 7BS

Trading address

21 The Polygon,

Southampton

Hampshire

SO15 2BP

Financials

	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.