PREMIER CARE HOMES LIMITED

Company TypePrivate Limited
Company Number02085348
Incorporated1986-12-19
IndustryResidential nursing care facilities
Phone Number0191 387 5371

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Summary

PREMIER CARE HOMES LIMITED was formed on the 19th December 1986 (filed on the 21st December 2017) , and are based in County Durham, Chester Le Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 31st January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £358,927 on a turnover of £3,280,880 (up 20% from 2015) .

There are 4 major shareholders listed for PREMIER CARE HOMES LIMITED with Eileen Oates and John Collin Oates owning the most shares by value.

Addresses

Registered address

Picktree Court Care Home
Picktree Lane
Chester Le Street
County Durham
DH3 3SP

Trading address

Chester le Street
County Durham
DH3 3SP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £39,199 £84,543 £230,949 £5,095 £26
Tangible net worth £4,313,986 £4,612,302 £4,638,965 £4,454,700 £4,276,729
Current liabilities £981,076 £775,652 £871,332 £811,815 £1,096,631
Current assets £301,720 £276,266 £442,406 £189,304 £241,825
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.31 0.36 0.51 0.23 0.22
Efficiency ratios
Return on assets 0.04 0.03 0.02 - -
Return on capital employed 0.06 0.04 0.03 - -
Gearing ratios
Debt to equity ratio 55082.86 53854.62 57135.52 57097.35 61129.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.43 0.45 0.45 0.47 0.46
Other ratios
Debtor days - - - - -
Interest cover 4.89 3.62 - - -

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Details of 4 mortgages available.

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