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CLAREGRANGE LIMITED

Company TypePrivate Limited
Company Number02105379
Incorporated1987-03-03
IndustryMedical nursing home activities
Websitewww.aslocktonhall.com
Phone Number01949 850233
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLAREGRANGE LIMITED was formed on the 3rd March 1987 (filed on the 26th May 2017) , and are based in Nottinghamshire, Aslockton Hall Nursing & Residential. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

In 2016, they made a post-tax profit of £761,525 on a turnover of £3,827,509 (up 179% from 2015) .

There are 6 major shareholders listed for CLAREGRANGE LIMITED with Peter Michael Robinson owning the most shares by value.

Addresses

Registered address

Aslocktonhall
Aslockton
Nottinghamshire

Trading address

Aslockton Hall Nursing & Residential
New Lane
Aslockton
Nottingham
Nottinghamshire
NG13 9AH

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £413,420 £416,144 £176,566 £120,663 £486,110
Tangible net worth £9,205,769 £8,719,864 £8,133,888 £7,506,017 £6,212,871
Current liabilities £1,277,751 £1,289,367 £1,338,249 £1,357,935 £1,138,796
Current assets £615,858 £546,694 £422,431 £306,248 £621,163
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.48 0.42 0.32 0.23 0.55
Efficiency ratios
Return on assets 0.07 0.03 0.04 0.04 0.06
Return on capital employed 0.09 0.04 0.06 0.06 0.09
Gearing ratios
Debt to equity ratio 18979.61 18166.37 19345.99 19811.45 13903.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.05 0.06 0.03
Other ratios
Debtor days - - - - -
Interest cover 49.01 15.53 20.00 25.56 33.05

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Details of 4 mortgages available.

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