WELLBURN CARE HOMES LIMITED

Company TypePrivate Limited
Company Number01965619
Incorporated1985-11-27
IndustryResidential care activities for the elderly and disabled
Websitewww.wellburncare.co.uk
Phone Number01904 489343

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Summary

WELLBURN CARE HOMES LIMITED was formed on the 27th November 1985 (filed on the 5th October 2017) , and are based in North Yorkshire, Grimston Ct,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,191,452 on a turnover of £16,858,727 (up 4539% from 2016) .

There are 5 major shareholders listed for WELLBURN CARE HOMES LIMITED with Simon William Beckett owning the most shares by value.

Addresses

Registered address

Tyne View House
9 Grange Road
Newburn
Newcastle Upon Tyne
NE15 8ND

Trading addresses

Grimston Ct,
Hull Rd
York
North Yorkshire
YO19 5LE
Glenholme Ho,
4 Park Av
Sunderland
SR6 9PU
9 Grange Road
Newburn
Newcastle upon Tyne
Tyne and Wear
NE15 8ND
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £34,694 £386,651 £691,091 £864,578 £99,609
Tangible net worth £22,043,282 £20,943,767 £21,721,509 £21,359,343 £20,750,822
Current liabilities £3,901,213 £3,595,383 £4,009,715 £4,088,140 £2,979,948
Current assets £1,549,047 £1,461,810 £1,588,887 £1,662,181 £421,556
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.40 0.41 0.40 0.41 0.14
Efficiency ratios
Return on assets 0.02 0.00 0.01 0.02 0.01
Return on capital employed 0.03 0.00 0.02 0.02 0.02
Gearing ratios
Debt to equity ratio 1465.18 1491.05 1484.19 1480.55 1459.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.45 0.47 0.48 0.48 0.51
Other ratios
Debtor days - - - - -
Interest cover 0.79 0.01 0.35 0.54 0.36

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