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SPRINGHILL HOUSE (ACCRINGTON) LIMITED

Company TypePrivate Limited
Company Number02106218
Incorporated1987-03-05
IndustryResidential nursing care facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPRINGHILL HOUSE (ACCRINGTON) LIMITED was formed on the 5th March 1987 (filed on the 26th April 2016) , and are based in 11 Cannon Street, Accrington. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd May 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £208,727 on a turnover of £3,654,870 (down 55% from 2014) .

There is 1 major shareholder listed for SPRINGHILL HOUSE (ACCRINGTON) LIMITED with Springhill Care Group Ltd owning the most shares by value.

Addresses

Registered address

11 Cannon Street
Accrington
Lancashire
BB5 1NJ

Financials

31st July 2015 31st July 2014 31st July 2013 31st January 2013 31st July 2011
Cash £33,824 £460,258 £61,602 £53,565 £149,213
Tangible net worth £339,340 £524,899 £98,331 £32,933 £1,687,663
Current liabilities £1,078,052 £849,510 £1,199,319 £981,574 £529,096
Current assets £871,121 £1,091,467 £980,568 £1,038,744 £669,946
31st July 2015 31st July 2014 31st July 2013 31st January 2013 31st July 2011
Solvency ratios
Current ratio 0.81 1.28 0.82 1.06 1.27
Efficiency ratios
Return on assets 0.03 0.06 0.01 -0.00 0.00
Return on capital employed 0.04 0.07 0.01 -0.05 0.00
Gearing ratios
Debt to equity ratio 68332.42 68611.30 70298.49 67627.64 48552.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.80 0.81 0.82 0.85 0.65
Other ratios
Debtor days - - - - -
Interest cover 1.39 2.91 0.75 -1.14 0.27

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