BUPA CARE HOMES (BNH) LIMITED

Company TypePrivate Limited
Company Number02079932
Incorporated1986-12-03
IndustryOther service activities n.e.c.
Phone Number01462 712942

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Summary

BUPA CARE HOMES (BNH) LIMITED was formed on the 3rd December 1986 (filed on the 25th September 2017) , and are based in Hitchin, Pirton Hall Pirton. 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 £-43,043,000 on a turnover of £89,573,000 (down 1831% from 2015) .

There is 1 major shareholder listed for BUPA CARE HOMES (BNH) LIMITED with Bupa Care Homes (Ans) Limited owning the most shares by value.

Addresses

Registered address

Bridge House
Outwood Lane
Horsforth
Leeds
LS18 4UP

Trading address

Pirton Hall Pirton
SG5 3HB
Hitchin

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,000 £1,669,000 £1,672,000 £1,669,000 £1,669,000
Tangible net worth £-135,891,000 £64,937,000 £63,408,000 £37,842,000 £16,739,000
Current liabilities £827,000 £4,923,000 £3,018,000 £4,437,000 £2,540,000
Current assets £9,917,000 £14,581,000 £10,844,000 £4,397,000 £4,397,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 11.99 2.96 3.59 0.99 1.73
Efficiency ratios
Return on assets -0.25 0.04 0.01 0.01 0.08
Return on capital employed -0.30 0.05 0.02 0.02 0.12
Gearing ratios
Debt to equity ratio 3.24 0.13 0.08 1.06 -
Equity ratio 0.26 0.64 0.67 0.34 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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