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BUPA CARE HOMES (CFG) PLC

Company TypePLC
Company Number01969735
Incorporated1985-12-06
IndustryActivities of head offices
Phone Number01772 627941
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUPA CARE HOMES (CFG) PLC was formed on the 6th December 1985 (filed on the 28th June 2017) , and are based in Lancashire, Preston. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-196,491,000 (down 9443% from 2015) .

There are 2 major shareholders listed for BUPA CARE HOMES (CFG) PLC with Grupo Bupa Sanitas S.L.U. owning the most shares by value.

Addresses

Registered address

Bridge House
Outwood Lane Horsforth
Leeds
LS18 4UP

Trading address

Meadow Bank Nursing Home
Meadow Lane
Lancashire
PR5 8LN
PRESTON

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £1,829,000 £7,953,000 £6,783,000
Tangible net worth £49,141,000 £245,632,000 £243,505,000 £331,710,000 £330,904,000
Current liabilities £265,015,000 £498,000 £295,000 £182,572,000 £143,111,000
Current assets £20,000 £1,374,000 £268,096,000 £115,781,000 £95,083,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.00 2.76 908.80 0.63 0.66
Efficiency ratios
Return on assets -0.24 0.01 0.03 0.01 0.03
Return on capital employed -0.36 0.01 0.03 0.01 0.05
Gearing ratios
Debt to equity ratio 18.67 3.50 3.30 6.88 12.30
Equity ratio 0.05 0.10 0.11 0.07 0.05
Debt ratio - - - - 0.06
Other ratios
Debtor days - - - - -
Interest cover - 1.04 4.29 92.20 -

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Details of 5 mortgages available.

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